+419.1%
ADI vs SNAP
-77.9%
+497.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.2% | +2.7% | +0.8% |
| 7D | +2.6% | -5.0% | +7.6% | +3.4% |
| 30D | -4.6% | -0.7% | -3.9% | -4.8% |
| 3M | -9.5% | -5.0% | -4.5% | -9.4% |
| 6M | +14.8% | +3.5% | +11.3% | +12.6% |
| YTD | +35.8% | -34.2% | +70.0% | +42.0% |
| 1Y | +48.9% | -27.1% | +76.0% | +52.7% |
| 3Y | +115.6% | -43.5% | +159.0% | +118.7% |
| 5Y | +135.1% | -92.9% | +228.0% | +188.1% |
| All | +419.1% | -77.9% | +497.0% | +347.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded SNAP 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling