+21.3%
ADM vs USFD
+49.6%
-28.3%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +8.5% | -8.1% | -0.1% |
| 7D | -8.3% | +7.8% | -16.1% | -8.5% |
| 30D | -14.1% | +16.2% | -30.3% | -14.5% |
| 3M | -10.7% | +11.0% | -21.7% | -11.2% |
| 6M | -5.9% | +20.7% | -26.6% | -7.5% |
| YTD | +25.8% | +46.0% | -20.2% | +19.4% |
| 1Y | +21.3% | +49.8% | -28.5% | +15.0% |
| All | +21.3% | +49.6% | -28.3% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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