-7.7%
ADP vs PAAS
+43.8%
-51.5%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.8% | -3.5% |
| 7D | -5.5% | +2.0% | -7.5% | -5.3% |
| 30D | -1.2% | -0.1% | -1.2% | -1.2% |
| 3M | +17.9% | +8.2% | +9.6% | +19.1% |
| 6M | +20.3% | -13.8% | +34.1% | +20.7% |
| YTD | +5.8% | -0.6% | +6.5% | +6.2% |
| 1Y | -7.7% | +44.0% | -51.7% | -7.9% |
| All | -7.7% | +43.8% | -51.5% | -7.9% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling