-7.7%
ADP vs DAR
+108.5%
-116.2%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.9% | -6.4% | -3.5% |
| 7D | -5.5% | -0.9% | -4.6% | -5.5% |
| 30D | -1.2% | +13.0% | -14.2% | -1.4% |
| 3M | +17.9% | +15.0% | +2.9% | +17.3% |
| 6M | +20.3% | +26.8% | -6.5% | +20.1% |
| YTD | +5.8% | +86.4% | -80.6% | +4.4% |
| 1Y | -7.7% | +115.1% | -122.8% | -9.1% |
| All | -7.7% | +108.5% | -116.2% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded DAR 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling