+313.7%
ADP vs AMC
-98.6%
+412.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +8.3% | -8.7% | -0.6% |
| 7D | +1.1% | +6.6% | -5.5% | +0.9% |
| 30D | +11.5% | +14.1% | -2.6% | +11.1% |
| 3M | +12.0% | +31.3% | -19.2% | +11.2% |
| 6M | +43.8% | +126.7% | -82.9% | +40.3% |
| YTD | +20.1% | +117.9% | -97.9% | +17.0% |
| 1Y | +22.3% | +41.1% | -18.8% | +20.3% |
| 3Y | +43.3% | -61.0% | +104.2% | +43.0% |
| 5Y | +47.3% | -99.1% | +146.5% | +55.0% |
| 10Y | +313.7% | -98.7% | +412.4% | +285.5% |
| All | +313.7% | -98.6% | +412.3% | +285.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling