+60.8%
ABNB vs ADP
+48.5%
+12.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.2% | +12.9% | +12.3% |
| 7D | +15.6% | +3.2% | +12.3% | +13.7% |
| 30D | +18.3% | +14.9% | +3.4% | +10.2% |
| 3M | +25.3% | +11.6% | +13.7% | +18.4% |
| 6M | +35.8% | +48.5% | -12.6% | +10.5% |
| YTD | +40.0% | +20.6% | +19.4% | +27.8% |
| 1Y | +57.6% | +23.7% | +33.9% | +41.8% |
| 3Y | +60.8% | +47.8% | +13.0% | +30.8% |
| All | +60.8% | +48.5% | +12.2% | +30.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling