+7,382.8%
ADI vs PAAS
+1,235.6%
+6,147.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.4% | +4.0% | +1.8% |
| 7D | +0.4% | -2.9% | +3.3% | +0.6% |
| 30D | -3.8% | +6.8% | -10.6% | -4.3% |
| 3M | -15.3% | -2.9% | -12.4% | -15.2% |
| 6M | +6.7% | -16.4% | +23.1% | +7.6% |
| YTD | +34.8% | 0.0% | +34.7% | +34.1% |
| 1Y | +49.0% | +54.3% | -5.3% | +43.9% |
| 3Y | +108.1% | +230.7% | -122.6% | +89.8% |
| 5Y | +142.4% | +111.6% | +30.8% | +124.6% |
| 10Y | +589.9% | +211.7% | +378.2% | +514.8% |
| All | +7,382.8% | +1,235.6% | +6,147.2% | +6,930.0% |
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 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