+79.3%
ADI vs SYK
-4.2%
+83.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +9.4% | -12.6% | -2.6% |
| 7D | -5.1% | +11.7% | -16.9% | -4.4% |
| 30D | -3.1% | +19.1% | -22.2% | -2.1% |
| 3M | +7.1% | +1.4% | +5.7% | +7.6% |
| 6M | +2.9% | +17.4% | -14.5% | -0.6% |
| YTD | +51.1% | -2.5% | +53.7% | +62.4% |
| 1Y | +79.3% | -5.3% | +84.6% | +95.1% |
| All | +79.3% | -4.2% | +83.5% | +95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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