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  • PLTR vs ADP✓SelectedUSD · ADPPLTR vs ADP performance historyLatest closeAs of+5.50%11/09
Stock and ETF performance explorer

PLTR vs ADP

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+1,681.1%
ADP return
+149.7%
Excess return
+1,531.4%
Maximum drawdown
-84.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioADPExcessAlpha
1D+5.5%-0.4%+5.9%+5.8%
7D-5.1%+1.1%-6.2%-6.0%
30D-19.1%+11.5%-30.6%-25.5%
3M-1.6%+12.0%-13.7%-9.8%
6M+22.8%+43.8%-21.0%-6.1%
YTD-4.8%+20.1%-24.9%-17.7%
1Y-4.9%+22.3%-27.2%-19.3%
3Y+826.1%+43.3%+782.8%+586.5%
5Y+597.7%+47.3%+550.4%+398.7%
All+1,681.1%+149.7%+1,531.4%+1,176.2%

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 10y: 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…

10y analysis · Full analysis span regression · 6 months rolling