+37,071.2%
ADI vs GWW
+14,492.5%
+22,578.6%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.2% |
| 7D | +0.4% | +1.4% | -1.0% | -0.3% |
| 30D | -3.8% | +3.3% | -7.1% | -5.4% |
| 3M | -15.3% | +2.9% | -18.2% | -16.8% |
| 6M | +6.7% | +15.8% | -9.1% | -1.1% |
| YTD | +34.8% | +32.0% | +2.7% | +16.8% |
| 1Y | +49.0% | +29.9% | +19.1% | +30.0% |
| 3Y | +108.1% | +91.1% | +17.0% | +48.9% |
| 5Y | +142.4% | +223.9% | -81.5% | +31.3% |
| 10Y | +589.9% | +567.0% | +22.9% | +143.5% |
| All | +37,071.2% | +14,492.5% | +22,578.6% | +2,509.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GWW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling