+1,692.6%
PLTR vs ADP
+120.1%
+1,572.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.5% | +1.2% | +0.1% |
| 7D | -5.3% | -5.5% | +0.1% | -1.4% |
| 30D | -1.0% | -1.2% | +0.2% | 0.0% |
| 3M | +24.8% | +17.9% | +6.9% | +10.7% |
| 6M | +8.4% | +20.3% | -12.0% | -5.6% |
| YTD | -4.2% | +5.8% | -10.0% | -8.7% |
| 1Y | +9.1% | -7.7% | +16.8% | +14.2% |
| 3Y | +1,025.6% | +14.7% | +1,010.9% | +890.7% |
| 5Y | +565.8% | +45.8% | +520.0% | +419.7% |
| All | +1,692.6% | +120.1% | +1,572.5% | +1,315.5% |
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 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