+251.0%
ADI vs NET
+1,449.6%
-1,198.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.6% | +2.0% |
| 7D | +0.4% | -7.0% | +7.4% | +1.7% |
| 30D | -3.8% | -4.8% | +1.0% | -3.2% |
| 3M | -15.3% | +3.8% | -19.1% | -16.4% |
| 6M | +6.7% | +50.0% | -43.4% | -4.2% |
| YTD | +34.8% | +41.5% | -6.7% | +21.2% |
| 1Y | +49.0% | +32.8% | +16.2% | +35.1% |
| 3Y | +108.1% | +335.9% | -227.8% | +42.7% |
| 5Y | +142.4% | +113.8% | +28.6% | +69.5% |
| All | +251.0% | +1,449.6% | -1,198.5% | +44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 10y: compounded portfolio wealth divided by compounded NET 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…
10y analysis · Full analysis span regression · 6 months rolling