+112.7%
ADI vs PAAS
+250.5%
-137.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.4% | +4.0% | +2.1% |
| 7D | +0.4% | -2.9% | +3.3% | +0.9% |
| 30D | -3.8% | +6.8% | -10.6% | -5.2% |
| 3M | -15.3% | -2.9% | -12.4% | -15.3% |
| 6M | +6.7% | -16.4% | +23.1% | +8.9% |
| YTD | +34.8% | 0.0% | +34.7% | +32.6% |
| 1Y | +49.0% | +54.3% | -5.3% | +34.7% |
| All | +112.7% | +250.5% | -137.8% | +59.5% |
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