+35.1%
CLS vs ADP
-7.1%
+42.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -3.5% | +9.1% | +3.2% |
| 7D | +12.8% | -5.5% | +18.3% | +8.6% |
| 30D | +3.8% | -1.2% | +5.1% | +3.3% |
| 3M | -14.6% | +17.9% | -32.5% | -3.3% |
| 6M | +32.2% | +20.3% | +11.9% | +50.3% |
| YTD | +11.6% | +5.8% | +5.8% | +10.3% |
| 1Y | +35.1% | -7.7% | +42.8% | +11.5% |
| All | +35.1% | -7.1% | +42.2% | +11.5% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling