+3,342.9%
ADBE vs PAAS
+971.0%
+2,371.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.5% | -4.4% | -3.0% |
| 7D | -4.4% | +8.4% | -12.8% | -4.9% |
| 30D | +2.8% | -7.2% | +10.0% | +3.2% |
| 3M | -8.0% | -14.0% | +6.0% | -7.4% |
| 6M | -4.3% | -26.8% | +22.4% | -2.9% |
| YTD | -31.6% | -19.8% | -11.8% | -31.4% |
| 1Y | -26.9% | +22.8% | -49.7% | -28.9% |
| 3Y | -57.7% | +183.6% | -241.3% | -61.7% |
| 5Y | -63.9% | +73.8% | -137.7% | -66.6% |
| 10Y | +125.3% | +185.6% | -60.2% | +96.7% |
| All | +3,342.9% | +971.0% | +2,371.9% | +2,814.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling