+69.6%
ADI vs LIN
+24.8%
+44.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.4% | -2.9% |
| 7D | +9.5% | +2.1% | +7.4% | +9.0% |
| 30D | -1.4% | +6.8% | -8.2% | -2.9% |
| 3M | +4.7% | +10.4% | -5.6% | +2.0% |
| 6M | -7.4% | +3.2% | -10.6% | -8.6% |
| YTD | +48.1% | +24.6% | +23.5% | +36.9% |
| 1Y | +69.6% | +24.4% | +45.2% | +57.3% |
| All | +69.6% | +24.8% | +44.8% | +57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 1y: compounded portfolio wealth divided by compounded LIN 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…
1y analysis · Full analysis span regression · 6 months rolling