+14.0%
ADI vs SYK
-25.5%
+39.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +0.9% | -1.4% |
| 7D | +1.3% | -12.3% | +13.7% | -1.1% |
| 30D | -6.0% | -22.4% | +16.5% | -10.5% |
| 3M | -7.7% | -12.3% | +4.6% | -10.4% |
| 6M | +14.0% | -24.3% | +38.3% | +21.8% |
| All | +14.0% | -25.5% | +39.5% | +21.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling