+49.0%
ADI vs TT
+10.3%
+38.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.2% |
| 7D | +0.4% | -0.2% | +0.7% | +0.6% |
| 30D | -3.8% | -7.4% | +3.6% | +0.8% |
| 3M | -15.3% | -3.2% | -12.1% | -12.8% |
| 6M | +6.7% | +1.1% | +5.6% | +7.4% |
| YTD | +34.8% | +15.6% | +19.1% | +31.3% |
| 1Y | +49.0% | +9.2% | +39.9% | +48.4% |
| All | +49.0% | +10.3% | +38.7% | +48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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