+37,071.2%
ADI vs TT
+16,138.6%
+20,932.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.2% |
| 7D | +0.4% | 0.0% | +0.4% | +0.4% |
| 30D | -3.8% | -7.2% | +3.4% | -0.5% |
| 3M | -15.3% | -3.0% | -12.3% | -13.9% |
| 6M | +6.7% | +1.4% | +5.3% | +6.4% |
| YTD | +34.8% | +15.9% | +18.9% | +26.0% |
| 1Y | +49.0% | +9.4% | +39.6% | +42.6% |
| 3Y | +108.1% | +124.4% | -16.3% | +42.6% |
| 5Y | +142.4% | +138.0% | +4.4% | +60.5% |
| 10Y | +589.9% | +886.4% | -296.5% | +142.3% |
| All | +37,071.2% | +16,138.6% | +20,932.5% | +3,356.8% |
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