+1,681.1%
PLTR vs ADP
+149.7%
+1,531.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 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