+152.5%
ADBE vs PAAS
+197.3%
-44.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.8% | -3.4% |
| 7D | -10.1% | +2.0% | -12.1% | -10.2% |
| 30D | -3.0% | -0.1% | -2.9% | -3.1% |
| 3M | +5.0% | +8.2% | -3.2% | +3.9% |
| 6M | -9.3% | -13.8% | +4.5% | -8.7% |
| YTD | -26.5% | -0.6% | -25.9% | -27.5% |
| 1Y | -28.3% | +44.0% | -72.3% | -32.2% |
| 3Y | -54.1% | +246.6% | -300.7% | -61.5% |
| 5Y | -61.2% | +116.1% | -177.3% | -66.4% |
| 10Y | +152.5% | +202.7% | -50.2% | +118.8% |
| All | +152.5% | +197.3% | -44.8% | +118.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling