+293.6%
ADI vs NET
+1,381.0%
-1,087.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.6% | -0.7% | -2.8% |
| 7D | -5.1% | -16.4% | +11.2% | -2.0% |
| 30D | -3.1% | -25.8% | +22.8% | +2.2% |
| 3M | +7.1% | -11.5% | +18.7% | +8.6% |
| 6M | +2.9% | +18.9% | -16.0% | -3.0% |
| YTD | +51.1% | +35.2% | +15.9% | +36.2% |
| 1Y | +79.3% | +14.5% | +64.9% | +67.0% |
| 3Y | +153.5% | +313.8% | -160.3% | +75.3% |
| 5Y | +144.4% | +32.6% | +111.8% | +87.9% |
| All | +293.6% | +1,381.0% | -1,087.4% | +62.5% |
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