+95.1%
ADPT price history and return analytics
+18.7%
+76.4%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | +0.7% |
| 7D | -1.4% | -2.0% | +0.6% | +2.2% |
| 30D | -4.6% | -1.4% | -3.1% | -2.1% |
| 3M | +41.9% | +4.7% | +37.2% | +31.1% |
| 6M | +66.9% | +11.4% | +55.5% | +38.3% |
| YTD | +49.2% | +13.1% | +36.1% | +18.2% |
| 1Y | +95.1% | +19.0% | +76.1% | +21.9% |
| All | +95.1% | +18.7% | +76.4% | +21.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling