+1,906.3%
ADM vs RJF
+49,360.8%
-47,454.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.8% | +0.1% |
| 7D | -0.1% | +1.8% | -1.8% | -0.5% |
| 30D | +11.0% | 0.0% | +11.0% | +10.9% |
| 3M | +6.0% | +18.0% | -12.0% | +1.2% |
| 6M | +26.9% | +17.0% | +10.0% | +21.1% |
| YTD | +50.0% | +11.1% | +38.9% | +44.6% |
| 1Y | +39.6% | +8.0% | +31.6% | +35.3% |
| 3Y | +18.5% | +73.3% | -54.7% | -0.3% |
| 5Y | +62.6% | +107.4% | -44.9% | +29.0% |
| 10Y | +162.4% | +428.5% | -266.1% | +60.7% |
| All | +1,906.3% | +49,360.8% | -47,454.6% | +420.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RJF 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling