+248.6%
ADM price history and return analytics
+346.0%
-97.4%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.9% |
| 7D | -9.0% | -2.3% | -6.7% | -7.3% |
| 30D | -14.0% | -5.0% | -9.0% | -10.4% |
| 3M | -9.2% | -4.9% | -4.3% | -5.6% |
| 6M | -9.2% | -1.5% | -7.6% | -8.8% |
| YTD | +24.2% | +8.5% | +15.7% | +13.9% |
| 1Y | +27.0% | +11.4% | +15.6% | +13.5% |
| 3Y | +6.6% | +70.1% | -63.5% | -35.9% |
| 5Y | +25.0% | +53.7% | -28.8% | -19.1% |
| 10Y | +100.2% | +220.0% | -119.7% | -35.2% |
| All | +248.6% | +346.0% | -97.4% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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