+57.4%
INTC vs ADI
+76.5%
-19.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.2% | -0.5% | -0.1% |
| 7D | -39.0% | -5.1% | -33.9% | -34.2% |
| 30D | -49.8% | -3.1% | -46.8% | -47.1% |
| 3M | -42.2% | +7.1% | -49.4% | -45.4% |
| 6M | -39.2% | +2.9% | -42.1% | -38.8% |
| YTD | +57.9% | +51.1% | +6.8% | +4.6% |
| 1Y | +57.4% | +79.3% | -22.0% | -12.3% |
| All | +57.4% | +76.5% | -19.2% | -12.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling