+6.9%
AMZN vs PAAS
+5.1%
+1.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.4% | -1.6% |
| 7D | +0.1% | -5.2% | +5.2% | +0.7% |
| 30D | +2.6% | -13.9% | +16.5% | +4.2% |
| 3M | -2.2% | -23.8% | +21.5% | +0.2% |
| 6M | -1.0% | -36.4% | +35.4% | +3.1% |
| YTD | +15.3% | -23.4% | +38.7% | +16.4% |
| 1Y | +6.9% | +5.6% | +1.2% | +1.9% |
| All | +6.9% | +5.1% | +1.7% | +1.9% |
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