+132,206.3%
APH vs ADP
+6,865.1%
+125,341.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +2.9% | +1.8% |
| 7D | +5.0% | -3.4% | +8.4% | +6.7% |
| 30D | -3.9% | +2.8% | -6.7% | -5.4% |
| 3M | +13.0% | +20.9% | -8.0% | +1.6% |
| 6M | +25.2% | +29.9% | -4.7% | +7.8% |
| YTD | +22.9% | +9.6% | +13.3% | +14.3% |
| 1Y | +47.8% | -5.3% | +53.1% | +46.9% |
| 3Y | +283.0% | +16.5% | +266.5% | +239.3% |
| 5Y | +349.7% | +49.4% | +300.3% | +251.8% |
| 10Y | +1,061.2% | +282.2% | +779.0% | +470.8% |
| All | +132,206.3% | +6,865.1% | +125,341.2% | +23,953.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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