+3,734.4%
ADBE vs PAAS
+1,235.6%
+2,498.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.4% | -4.3% | -6.6% |
| 7D | -8.6% | -2.9% | -5.7% | -8.4% |
| 30D | +2.8% | +6.8% | -4.0% | +2.2% |
| 3M | +3.1% | -2.9% | +6.0% | +3.0% |
| 6M | -2.4% | -16.4% | +14.0% | -1.8% |
| YTD | -23.9% | 0.0% | -23.9% | -24.6% |
| 1Y | -22.6% | +54.3% | -76.9% | -25.8% |
| 3Y | -52.7% | +230.7% | -283.4% | -57.6% |
| 5Y | -60.0% | +111.6% | -171.7% | -63.5% |
| 10Y | +157.3% | +211.7% | -54.4% | +123.3% |
| All | +3,734.4% | +1,235.6% | +2,498.8% | +3,105.2% |
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 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