+10,436.7%
ADP vs OKE
+16,243.7%
-5,807.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.2% | -5.7% | -4.0% |
| 7D | -5.5% | +1.9% | -7.4% | -5.9% |
| 30D | -1.2% | +12.8% | -14.1% | -4.3% |
| 3M | +17.9% | +11.9% | +5.9% | +14.3% |
| 6M | +20.3% | +14.9% | +5.5% | +15.7% |
| YTD | +5.8% | +37.7% | -31.9% | -3.1% |
| 1Y | -7.7% | +44.1% | -51.8% | -16.5% |
| 3Y | +14.7% | +75.3% | -60.5% | -2.5% |
| 5Y | +45.8% | +144.0% | -98.2% | +12.7% |
| 10Y | +270.5% | +249.7% | +20.8% | +136.7% |
| All | +10,436.7% | +16,243.7% | -5,807.0% | +2,594.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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