+17.2%
ABNB vs ADP
+73.1%
-55.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.8% | -2.2% |
| 7D | -7.4% | -5.7% | -1.8% | -4.1% |
| 30D | -8.2% | -3.1% | -5.1% | -6.3% |
| 3M | +29.1% | +15.6% | +13.5% | +17.6% |
| 6M | +26.6% | +20.8% | +5.8% | +11.5% |
| YTD | +25.0% | +4.7% | +20.2% | +20.7% |
| 1Y | +37.0% | -8.3% | +45.3% | +44.0% |
| 3Y | +16.3% | +13.6% | +2.8% | +5.1% |
| 5Y | +2.2% | +45.0% | -42.8% | -17.2% |
| All | +17.2% | +73.1% | -55.8% | -2.5% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling