+132,206.3%
APH vs ADM
+1,383.8%
+130,822.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.8% |
| 7D | +5.0% | +3.8% | +1.2% | +3.8% |
| 30D | -3.9% | +9.8% | -13.6% | -6.5% |
| 3M | +13.0% | +2.1% | +10.8% | +11.8% |
| 6M | +25.2% | +27.5% | -2.4% | +15.6% |
| YTD | +22.9% | +50.2% | -27.3% | +8.3% |
| 1Y | +47.8% | +40.6% | +7.2% | +32.1% |
| 3Y | +283.0% | +17.2% | +265.8% | +249.9% |
| 5Y | +349.7% | +61.9% | +287.8% | +267.5% |
| 10Y | +1,061.2% | +159.3% | +902.0% | +715.0% |
| All | +132,206.3% | +1,383.8% | +130,822.5% | +63,801.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 2026-09-04: compounded portfolio wealth divided by compounded ADM 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 2026-09-04 analysis · Full analysis span regression · 6 months rolling