+13,507.3%
GOOGL vs ADI
+1,539.8%
+11,967.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -1.8% |
| 7D | -2.3% | +0.4% | -2.7% | -2.5% |
| 30D | -6.6% | -3.8% | -2.8% | -5.2% |
| 3M | -8.9% | -15.3% | +6.3% | -3.3% |
| 6M | +11.9% | +6.7% | +5.2% | +6.5% |
| YTD | +8.3% | +34.8% | -26.4% | -7.3% |
| 1Y | +46.2% | +49.0% | -2.8% | +19.2% |
| 3Y | +151.9% | +108.1% | +43.8% | +69.0% |
| 5Y | +137.7% | +142.4% | -4.7% | +47.6% |
| 10Y | +757.6% | +589.9% | +167.6% | +225.8% |
| All | +13,507.3% | +1,539.8% | +11,967.5% | +2,902.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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