+4.6%
TSLA vs ADP
-4.5%
+9.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.1% | -3.8% | -6.3% |
| 7D | +1.5% | -3.4% | +5.0% | +0.9% |
| 30D | +10.1% | +2.8% | +7.3% | +10.7% |
| 3M | -15.4% | +20.9% | -36.3% | -12.0% |
| 6M | -12.8% | +29.9% | -42.7% | -8.4% |
| YTD | -21.3% | +9.6% | -30.9% | -16.4% |
| 1Y | +4.6% | -5.3% | +9.9% | +15.6% |
| All | +4.6% | -4.5% | +9.1% | +15.6% |
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 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