+752.3%
PLTR vs ADP
+46.4%
+705.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.7% | -2.4% |
| 7D | +4.7% | +2.2% | +2.6% | +3.6% |
| 30D | -16.4% | +10.6% | -27.0% | -21.2% |
| 3M | -6.2% | +12.9% | -19.1% | -12.6% |
| 6M | +29.2% | +50.6% | -21.5% | +1.7% |
| YTD | -5.5% | +23.2% | -28.7% | -16.5% |
| 1Y | -2.4% | +25.3% | -27.7% | -15.1% |
| 3Y | +752.3% | +47.1% | +705.2% | +583.1% |
| All | +752.3% | +46.4% | +705.9% | +583.1% |
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