+499.6%
PLTR vs ADP
+47.3%
+452.2%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.7% | +4.4% |
| 7D | -12.9% | +3.2% | -16.1% | -15.2% |
| 30D | -17.4% | +14.9% | -32.3% | -26.8% |
| 3M | +2.9% | +11.6% | -8.8% | -6.7% |
| 6M | +19.9% | +48.5% | -28.6% | -14.8% |
| YTD | -9.8% | +20.6% | -30.3% | -24.0% |
| 1Y | -8.4% | +23.7% | -32.1% | -25.0% |
| 3Y | +765.0% | +47.8% | +717.3% | +473.5% |
| All | +499.6% | +47.3% | +452.2% | +258.6% |
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