+137.3%
ADBE vs PAAS
+205.7%
-68.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.0% |
| 7D | +1.6% | -8.9% | +10.5% | +2.3% |
| 30D | +1.0% | -11.4% | +12.4% | +1.8% |
| 3M | -10.1% | -20.4% | +10.3% | -8.7% |
| 6M | +3.0% | -40.7% | +43.7% | +6.9% |
| YTD | -30.5% | -26.9% | -3.6% | -29.9% |
| 1Y | -27.1% | -3.1% | -24.1% | -28.6% |
| 3Y | -58.8% | +199.3% | -258.1% | -65.1% |
| 5Y | -63.0% | +48.3% | -111.3% | -67.0% |
| All | +137.3% | +205.7% | -68.3% | +103.3% |
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