+48.9%
ADI vs TT
+8.2%
+40.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.8% |
| 7D | +2.6% | +1.4% | +1.2% | +1.8% |
| 30D | -4.6% | -6.7% | +2.0% | -0.6% |
| 3M | -9.5% | -5.4% | -4.1% | -5.8% |
| 6M | +14.8% | +4.4% | +10.5% | +14.7% |
| YTD | +35.8% | +14.9% | +20.9% | +32.8% |
| 1Y | +48.9% | +9.3% | +39.7% | +48.4% |
| All | +48.9% | +8.2% | +40.7% | +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