+1,735.1%
PLTR vs ADP
+128.0%
+1,607.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.1% | -2.4% | -3.0% |
| 7D | -6.4% | -3.4% | -3.0% | -4.0% |
| 30D | +10.0% | +2.8% | +7.2% | +8.1% |
| 3M | +23.0% | +20.9% | +2.1% | +7.2% |
| 6M | +13.8% | +29.9% | -16.1% | -6.2% |
| YTD | -1.9% | +9.6% | -11.6% | -8.9% |
| 1Y | +11.6% | -5.3% | +16.9% | +14.9% |
| 3Y | +1,048.4% | +16.5% | +1,031.9% | +900.9% |
| 5Y | +554.4% | +49.4% | +505.0% | +398.7% |
| All | +1,735.1% | +128.0% | +1,607.0% | +1,313.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling