+39.6%
ADM vs GEN
+2.7%
+36.9%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | -0.2% |
| 7D | -0.1% | -0.7% | +0.6% | -0.1% |
| 30D | +11.0% | +2.6% | +8.4% | +11.0% |
| 3M | +6.0% | +15.8% | -9.8% | +5.9% |
| 6M | +26.9% | +33.1% | -6.2% | +27.2% |
| YTD | +50.0% | +11.3% | +38.7% | +54.8% |
| 1Y | +39.6% | +1.7% | +37.9% | +46.5% |
| All | +39.6% | +2.7% | +36.9% | +46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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