-57.7%
ADBE vs PAAS
+182.2%
-239.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.5% | -4.4% | -2.9% |
| 7D | -4.4% | +8.4% | -12.8% | -4.5% |
| 30D | +2.8% | -7.2% | +10.0% | +2.9% |
| 3M | -8.0% | -14.0% | +6.0% | -7.9% |
| 6M | -4.3% | -26.8% | +22.4% | -3.8% |
| YTD | -31.6% | -19.8% | -11.8% | -31.7% |
| 1Y | -26.9% | +22.8% | -49.7% | -28.3% |
| 3Y | -57.7% | +183.6% | -241.3% | -59.0% |
| All | -57.7% | +182.2% | -239.8% | -59.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling