+316.1%
ADP vs PAAS
+168.2%
+147.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.8% | +6.9% | +1.4% |
| 7D | +3.2% | +4.2% | -1.0% | +2.9% |
| 30D | +12.8% | -13.8% | +26.5% | +13.5% |
| 3M | +12.3% | -22.7% | +35.0% | +13.6% |
| 6M | +45.4% | -32.1% | +77.5% | +47.8% |
| YTD | +21.4% | -22.3% | +43.7% | +21.6% |
| 1Y | +23.7% | +7.7% | +16.1% | +20.9% |
| 3Y | +43.6% | +214.0% | -170.4% | +27.1% |
| 5Y | +48.7% | +63.2% | -14.5% | +36.2% |
| 10Y | +316.1% | +185.5% | +130.6% | +268.5% |
| All | +316.1% | +168.2% | +147.9% | +268.5% |
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 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