+162.4%
ADM vs GPC
+79.8%
+82.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.9% | +2.8% | +0.9% |
| 7D | -0.1% | +0.2% | -0.3% | -0.2% |
| 30D | +11.0% | -0.4% | +11.4% | +11.1% |
| 3M | +6.0% | +39.2% | -33.2% | -7.8% |
| 6M | +26.9% | +18.2% | +8.7% | +17.2% |
| YTD | +50.0% | +12.1% | +37.9% | +40.2% |
| 1Y | +39.6% | -0.7% | +40.3% | +36.9% |
| 3Y | +18.5% | -1.7% | +20.2% | +12.7% |
| 5Y | +62.6% | +29.3% | +33.3% | +33.6% |
| 10Y | +162.4% | +80.7% | +81.8% | +84.3% |
| All | +162.4% | +79.8% | +82.6% | +84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GPC 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling