+2,856.4%
AVGO vs ADP
+270.4%
+2,586.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.1% | -0.6% |
| 7D | -0.8% | -5.7% | +4.9% | +2.2% |
| 30D | -13.7% | -3.1% | -10.6% | -12.5% |
| 3M | -6.9% | +15.6% | -22.5% | -15.8% |
| 6M | +5.8% | +20.8% | -15.0% | -8.0% |
| YTD | +5.7% | +4.7% | +0.9% | -0.1% |
| 1Y | +9.0% | -8.3% | +17.3% | +11.1% |
| 3Y | +340.5% | +13.6% | +327.0% | +283.5% |
| 5Y | +711.1% | +45.0% | +666.0% | +491.3% |
| 10Y | +2,856.4% | +279.0% | +2,577.4% | +1,242.2% |
| All | +2,856.4% | +270.4% | +2,586.0% | +1,242.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling