+55.5%
ABNB vs ADP
+24.1%
+31.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.3% |
| 7D | +11.9% | +3.2% | +8.8% | +10.2% |
| 30D | +12.7% | +12.8% | -0.1% | +6.5% |
| 3M | +1.2% | +12.3% | -11.1% | -4.1% |
| 6M | +32.1% | +45.4% | -13.3% | +10.5% |
| YTD | +37.7% | +21.4% | +16.3% | +32.5% |
| 1Y | +55.5% | +23.7% | +31.8% | +43.6% |
| All | +55.5% | +24.1% | +31.4% | +43.6% |
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