+69.6%
ADI vs TEAM
-2.6%
+72.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.8% |
| 7D | +9.5% | -2.4% | +11.9% | +9.3% |
| 30D | -1.4% | -26.7% | +25.3% | -3.0% |
| 3M | +4.7% | -9.6% | +14.4% | +4.7% |
| 6M | -7.4% | +86.0% | -93.5% | -1.5% |
| YTD | +48.1% | -7.5% | +55.6% | +74.1% |
| 1Y | +69.6% | -1.4% | +71.0% | +89.1% |
| All | +69.6% | -2.6% | +72.3% | +89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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