+203.0%
AMAT vs PAAS
+236.3%
-33.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.7% | +4.9% |
| 7D | -1.5% | -2.9% | +1.4% | -0.9% |
| 30D | -14.8% | +6.8% | -21.6% | -16.4% |
| 3M | -9.3% | -2.9% | -6.4% | -9.2% |
| 6M | +27.4% | -16.4% | +43.8% | +30.6% |
| YTD | +77.6% | 0.0% | +77.5% | +74.8% |
| 1Y | +188.9% | +54.3% | +134.6% | +160.2% |
| All | +203.0% | +236.3% | -33.2% | +143.0% |
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