+313.7%
ADP vs PAAS
+178.0%
+135.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.9% | -3.3% | -0.6% |
| 7D | +1.1% | +8.8% | -7.7% | +0.6% |
| 30D | +11.5% | -8.5% | +20.0% | +11.9% |
| 3M | +12.0% | -17.0% | +29.1% | +12.9% |
| 6M | +43.8% | -27.9% | +71.7% | +45.8% |
| YTD | +20.1% | -17.5% | +37.5% | +19.9% |
| 1Y | +22.3% | +22.8% | -0.5% | +18.5% |
| 3Y | +43.3% | +224.2% | -180.9% | +26.7% |
| 5Y | +47.3% | +73.6% | -26.3% | +34.6% |
| 10Y | +313.7% | +186.4% | +127.3% | +266.1% |
| All | +313.7% | +178.0% | +135.7% | +266.1% |
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