+15,172.7%
INTC vs ADI
+36,130.1%
-20,957.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.9% | +3.7% |
| 7D | +7.1% | +0.4% | +6.6% | +6.9% |
| 30D | -5.2% | -3.8% | -1.4% | -3.3% |
| 3M | -14.3% | -15.3% | +1.0% | -5.6% |
| 6M | +110.2% | +6.7% | +103.5% | +106.9% |
| YTD | +159.6% | +34.8% | +124.9% | +128.8% |
| 1Y | +289.3% | +49.0% | +240.2% | +227.1% |
| 3Y | +166.1% | +108.1% | +58.0% | +90.4% |
| 5Y | +94.4% | +142.4% | -48.1% | +29.7% |
| 10Y | +227.7% | +589.9% | -362.2% | +33.7% |
| All | +15,172.7% | +36,130.1% | -20,957.4% | +1,199.1% |
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 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