+305.7%
ADPT price history and return analytics
+76.6%
+229.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +1.2% |
| 7D | 0.0% | +1.0% | -1.0% | -2.0% |
| 30D | -2.4% | -0.2% | -2.1% | -1.9% |
| 3M | +45.7% | +4.5% | +41.2% | +33.8% |
| 6M | +63.8% | +14.1% | +49.7% | +26.8% |
| YTD | +49.9% | +14.8% | +35.1% | +13.7% |
| 1Y | +94.1% | +21.2% | +72.9% | +31.9% |
| 3Y | +305.7% | +76.6% | +229.1% | +6.3% |
| All | +305.7% | +76.6% | +229.1% | +6.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling