-50.4%
INTC vs ADI
-6.4%
-44.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.8% | +0.2% | +0.7% |
| 7D | +6.0% | +9.5% | -3.5% | -4.8% |
| 30D | -39.2% | -1.4% | -37.8% | -36.7% |
| 3M | -42.9% | +4.7% | -47.7% | -44.8% |
| 6M | -50.4% | -7.4% | -43.0% | -46.1% |
| All | -50.4% | -6.4% | -44.0% | -46.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling