+617.6%
PLTR vs ADP
+49.5%
+568.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.7% | -2.6% |
| 7D | +4.7% | +2.2% | +2.6% | +3.0% |
| 30D | -16.4% | +10.6% | -27.0% | -23.5% |
| 3M | -6.2% | +12.9% | -19.1% | -15.7% |
| 6M | +29.2% | +50.6% | -21.5% | -9.4% |
| YTD | -5.5% | +23.2% | -28.7% | -21.7% |
| 1Y | -2.4% | +25.3% | -27.7% | -20.8% |
| 3Y | +752.3% | +47.1% | +705.2% | +469.5% |
| All | +617.6% | +49.5% | +568.1% | +330.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling