+33.3%
AMAT vs PAAS
+20.4%
+12.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -2.2% | -11.4% | -12.9% |
| 7D | -24.3% | -0.4% | -23.9% | -24.2% |
| 30D | -39.8% | -11.6% | -28.2% | -37.4% |
| 3M | -40.2% | -15.6% | -24.6% | -37.3% |
| 6M | -22.1% | -19.1% | -3.0% | -18.2% |
| YTD | +24.7% | -20.9% | +45.6% | +31.8% |
| 1Y | +33.3% | +21.3% | +12.0% | +25.1% |
| All | +33.3% | +20.4% | +12.8% | +25.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling