+1,190.5%
ADP vs ALNY
+4,163.9%
-2,973.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.3% | -1.2% | -3.3% |
| 7D | -5.5% | +5.7% | -11.2% | -6.0% |
| 30D | -1.2% | +18.7% | -19.9% | -2.9% |
| 3M | +17.9% | -11.0% | +28.8% | +18.5% |
| 6M | +20.3% | -18.9% | +39.2% | +21.8% |
| YTD | +5.8% | -34.6% | +40.4% | +9.2% |
| 1Y | -7.7% | -42.8% | +35.1% | -3.7% |
| 3Y | +14.7% | +29.1% | -14.4% | +8.5% |
| 5Y | +45.8% | +39.6% | +6.2% | +33.7% |
| 10Y | +270.5% | +253.8% | +16.7% | +189.8% |
| All | +1,190.5% | +4,163.9% | -2,973.4% | +682.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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