+765.0%
PLTR vs ADP
+48.5%
+716.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.7% | +4.1% |
| 7D | -12.9% | +3.2% | -16.1% | -14.4% |
| 30D | -17.4% | +14.9% | -32.3% | -23.9% |
| 3M | +2.9% | +11.6% | -8.8% | -3.7% |
| 6M | +19.9% | +48.5% | -28.6% | -5.0% |
| YTD | -9.8% | +20.6% | -30.3% | -19.5% |
| 1Y | -8.4% | +23.7% | -32.1% | -20.0% |
| 3Y | +765.0% | +47.8% | +717.3% | +556.0% |
| All | +765.0% | +48.5% | +716.5% | +556.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling