-27.8%
ADBE vs PAAS
+18.2%
-46.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.9% | -3.7% | -0.7% |
| 7D | -5.6% | +8.8% | -14.5% | -5.4% |
| 30D | -2.0% | -8.5% | +6.4% | -2.3% |
| 3M | -10.5% | -17.0% | +6.5% | -10.9% |
| 6M | -6.2% | -27.9% | +21.7% | -6.2% |
| YTD | -32.2% | -17.5% | -14.7% | -33.1% |
| All | -27.8% | +18.2% | -46.0% | -30.6% |
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