+179.4%
INTC vs ADP
+13.9%
+165.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.5% | +12.5% | +9.0% |
| 7D | +17.4% | -5.5% | +22.9% | +17.4% |
| 30D | +2.8% | -1.2% | +4.0% | +2.7% |
| 3M | -5.3% | +17.9% | -23.1% | -8.0% |
| 6M | +140.6% | +20.3% | +120.3% | +130.9% |
| YTD | +183.1% | +5.8% | +177.3% | +189.3% |
| 1Y | +326.8% | -7.7% | +334.5% | +374.3% |
| 3Y | +179.4% | +14.7% | +164.7% | +187.8% |
| All | +179.4% | +13.9% | +165.6% | +187.8% |
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 2023-09-08 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling