-28.3%
ADBE vs PAAS
+43.8%
-72.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.8% | -3.5% |
| 7D | -10.1% | +2.0% | -12.1% | -10.0% |
| 30D | -3.0% | -0.1% | -2.9% | -3.0% |
| 3M | +5.0% | +8.2% | -3.2% | +5.8% |
| 6M | -9.3% | -13.8% | +4.5% | -8.8% |
| YTD | -26.5% | -0.6% | -25.9% | -26.2% |
| 1Y | -28.3% | +44.0% | -72.3% | -28.2% |
| All | -28.3% | +43.8% | -72.0% | -28.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling