+162.4%
ADM vs PAAS
+197.3%
-34.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | -0.1% |
| 7D | -0.1% | +2.0% | -2.1% | -0.2% |
| 30D | +11.0% | -0.1% | +11.1% | +10.9% |
| 3M | +6.0% | +8.2% | -2.2% | +5.0% |
| 6M | +26.9% | -13.8% | +40.7% | +27.6% |
| YTD | +50.0% | -0.6% | +50.6% | +48.4% |
| 1Y | +39.6% | +44.0% | -4.4% | +33.3% |
| 3Y | +18.5% | +246.6% | -228.0% | +2.6% |
| 5Y | +62.6% | +116.1% | -53.5% | +44.5% |
| 10Y | +162.4% | +202.7% | -40.3% | +122.2% |
| All | +162.4% | +197.3% | -34.9% | +122.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling