+253.3%
ADM price history and return analytics
+360.7%
-107.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.1% | +1.2% | +1.4% |
| 7D | +0.1% | -0.7% | +0.8% | +0.6% |
| 30D | -11.8% | -1.7% | -10.1% | -10.7% |
| 3M | -11.3% | -2.3% | -9.0% | -9.9% |
| 6M | -10.0% | +1.5% | -11.5% | -12.0% |
| YTD | +25.9% | +12.0% | +13.9% | +12.2% |
| 1Y | +26.7% | +12.9% | +13.8% | +12.0% |
| 3Y | +8.1% | +74.9% | -66.8% | -36.5% |
| 5Y | +23.5% | +59.9% | -36.4% | -22.8% |
| 10Y | +128.2% | +224.6% | -96.4% | -27.0% |
| All | +253.3% | +360.7% | -107.3% | -15.9% |
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