+58.8%
ADI vs PAAS
+34.7%
+24.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.6% | +5.5% | +5.0% |
| 7D | +4.6% | -1.9% | +6.5% | +5.0% |
| 30D | -1.2% | -3.6% | +2.4% | -0.6% |
| 3M | -7.8% | +8.6% | -16.4% | -9.9% |
| 6M | +19.3% | -16.7% | +36.0% | +21.5% |
| YTD | +40.9% | -1.9% | +42.8% | +40.1% |
| All | +58.8% | +34.7% | +24.2% | +49.7% |
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