+6.6%
ADM vs PAAS
+182.2%
-175.6%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -0.8% |
| 7D | -9.0% | +8.4% | -17.4% | -9.4% |
| 30D | -14.0% | -7.2% | -6.8% | -13.8% |
| 3M | -9.2% | -14.0% | +4.9% | -8.8% |
| 6M | -9.2% | -26.8% | +17.6% | -8.0% |
| YTD | +24.2% | -19.8% | +44.0% | +24.4% |
| 1Y | +27.0% | +22.8% | +4.1% | +23.4% |
| 3Y | +6.6% | +183.6% | -177.0% | -5.8% |
| All | +6.6% | +182.2% | -175.6% | -5.8% |
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