+29.1%
ABNB vs ADP
+103.5%
-74.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.5% | +2.7% |
| 7D | -1.7% | +2.2% | -3.9% | -3.0% |
| 30D | +11.8% | +10.6% | +1.2% | +5.0% |
| 3M | +0.9% | +12.9% | -12.0% | -6.4% |
| 6M | +40.5% | +50.6% | -10.2% | +8.2% |
| YTD | +37.6% | +23.2% | +14.4% | +20.2% |
| 1Y | +54.1% | +25.3% | +28.9% | +33.1% |
| 3Y | +56.8% | +47.1% | +9.6% | +20.0% |
| 5Y | -9.6% | +50.1% | -59.6% | -33.7% |
| All | +29.1% | +103.5% | -74.5% | -2.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling