+591.6%
AMZN vs PAAS
+178.0%
+413.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.9% | +0.1% | +2.6% |
| 7D | +8.7% | +8.8% | -0.2% | +7.6% |
| 30D | +1.7% | -8.5% | +10.2% | +2.8% |
| 3M | -2.8% | -17.0% | +14.3% | -0.8% |
| 6M | -2.1% | -27.9% | +25.8% | +1.1% |
| YTD | +15.6% | -17.5% | +33.1% | +16.6% |
| 1Y | +9.2% | +22.8% | -13.6% | +4.6% |
| 3Y | +89.9% | +224.2% | -134.4% | +56.1% |
| 5Y | +49.3% | +73.6% | -24.4% | +29.3% |
| 10Y | +591.6% | +186.4% | +405.3% | +474.4% |
| All | +591.6% | +178.0% | +413.7% | +474.4% |
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