+9.0%
AMZN vs PAAS
+43.8%
-34.8%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.5% |
| 7D | +0.8% | +2.0% | -1.2% | +0.6% |
| 30D | -6.4% | -0.1% | -6.3% | -6.5% |
| 3M | +4.8% | +8.2% | -3.5% | +3.8% |
| 6M | +20.5% | -13.8% | +34.3% | +21.0% |
| YTD | +11.3% | -0.6% | +12.0% | +11.0% |
| 1Y | +9.0% | +44.0% | -35.0% | +7.6% |
| All | +9.0% | +43.8% | -34.8% | +7.6% |
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