+2.2%
TEAM vs ADP
-7.1%
+9.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.5% | -3.5% | -2.3% |
| 7D | -5.7% | -5.5% | -0.2% | +1.8% |
| 30D | +18.3% | -1.2% | +19.6% | +21.0% |
| 3M | +80.2% | +17.9% | +62.4% | +47.5% |
| 6M | +111.0% | +20.3% | +90.7% | +69.0% |
| YTD | +8.8% | +5.8% | +3.0% | -3.8% |
| 1Y | +2.2% | -7.7% | +9.9% | +1.5% |
| All | +2.2% | -7.1% | +9.3% | +1.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling