+120.0%
ADBE vs PAAS
+178.0%
-58.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.9% | -3.7% | -1.1% |
| 7D | -5.6% | +8.8% | -14.5% | -6.3% |
| 30D | -2.0% | -8.5% | +6.4% | -1.5% |
| 3M | -10.5% | -17.0% | +6.5% | -9.4% |
| 6M | -6.2% | -27.9% | +21.7% | -4.2% |
| YTD | -32.2% | -17.5% | -14.7% | -32.2% |
| 1Y | -27.4% | +22.8% | -50.2% | -30.3% |
| 3Y | -58.9% | +224.2% | -283.1% | -65.4% |
| 5Y | -64.5% | +73.6% | -138.1% | -68.7% |
| 10Y | +120.0% | +186.4% | -66.3% | +87.2% |
| All | +120.0% | +178.0% | -58.0% | +87.2% |
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