-1.2%
AVGO vs PAAS
+5.1%
-6.3%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.4% | +4.2% |
| 7D | +6.1% | -5.2% | +11.2% | +7.1% |
| 30D | -2.7% | -13.9% | +11.3% | -0.1% |
| 3M | -16.9% | -23.8% | +6.9% | -13.0% |
| 6M | -19.1% | -36.4% | +17.3% | -13.8% |
| YTD | +0.3% | -23.4% | +23.6% | -0.5% |
| 1Y | -1.2% | +5.6% | -6.8% | -12.8% |
| All | -1.2% | +5.1% | -6.3% | -12.8% |
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