+418.8%
BE vs ADP
-7.1%
+425.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.5% | +13.1% | +5.9% |
| 7D | +29.8% | -5.5% | +35.2% | +22.7% |
| 30D | +26.4% | -1.2% | +27.6% | +25.6% |
| 3M | +9.3% | +17.9% | -8.5% | +31.3% |
| 6M | +105.1% | +20.3% | +84.7% | +134.2% |
| YTD | +219.0% | +5.8% | +213.2% | +200.2% |
| 1Y | +418.8% | -7.7% | +426.5% | +350.5% |
| All | +418.8% | -7.1% | +425.9% | +350.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling