+45.1%
ABNB vs ADP
-4.5%
+49.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -0.9% |
| 7D | -4.0% | -3.4% | -0.5% | -2.5% |
| 30D | +19.3% | +2.8% | +16.5% | +17.9% |
| 3M | +36.1% | +20.9% | +15.1% | +25.0% |
| 6M | +34.2% | +29.9% | +4.4% | +20.0% |
| YTD | +34.1% | +9.6% | +24.4% | +30.8% |
| 1Y | +45.1% | -5.3% | +50.4% | +48.2% |
| All | +45.1% | -4.5% | +49.7% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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