+859.8%
ADP vs GPN
+2,494.3%
-1,634.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-11.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -2.8% | -4.3% | +1.6% | -1.3% |
| 30D | +0.2% | 0.0% | +0.2% | +0.2% |
| 3M | +20.5% | +35.8% | -15.3% | +8.2% |
| 6M | +28.8% | +22.0% | +6.8% | +19.2% |
| YTD | +6.6% | +15.2% | -8.6% | +0.1% |
| 1Y | -6.9% | +3.5% | -10.4% | -9.6% |
| 3Y | +16.1% | -26.9% | +43.1% | +22.6% |
| 5Y | +49.3% | -44.2% | +93.6% | +67.0% |
| 10Y | +285.8% | +27.3% | +258.4% | +223.3% |
| All | +859.8% | +2,494.3% | -1,634.6% | +274.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 2026-09-11: compounded portfolio wealth divided by compounded GPN 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 2026-09-11 analysis · Full analysis span regression · 6 months rolling