+37,205.6%
ADI vs TT
+14,465.8%
+22,739.7%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.4% | -1.7% | -0.4% |
| 7D | -12.8% | -2.0% | -10.8% | -11.9% |
| 30D | -11.3% | -14.0% | +2.7% | -4.9% |
| 3M | -3.4% | -15.9% | +12.5% | +4.8% |
| 6M | -12.0% | -17.3% | +5.3% | -3.7% |
| YTD | +35.3% | +4.0% | +31.3% | +33.1% |
| 1Y | +58.1% | -7.1% | +65.2% | +63.6% |
| 3Y | +127.4% | +90.2% | +37.1% | +69.3% |
| 5Y | +114.6% | +131.1% | -16.5% | +44.7% |
| 10Y | +589.3% | +777.7% | -188.4% | +156.3% |
| All | +37,205.6% | +14,465.8% | +22,739.7% | +3,552.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling