+31,416.6%
AVGO vs PAAS
+211.0%
+31,205.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.6% | +0.5% |
| 7D | -3.0% | -2.9% | -0.1% | -2.6% |
| 30D | -14.4% | +6.8% | -21.2% | -15.5% |
| 3M | -14.4% | -2.9% | -11.5% | -14.4% |
| 6M | +13.1% | -16.4% | +29.6% | +15.1% |
| YTD | +3.8% | 0.0% | +3.8% | +2.1% |
| 1Y | +17.8% | +54.3% | -36.5% | +8.8% |
| 3Y | +325.3% | +230.7% | +94.6% | +247.9% |
| 5Y | +689.9% | +111.6% | +578.3% | +568.9% |
| 10Y | +2,597.0% | +211.7% | +2,385.3% | +1,960.6% |
| All | +31,416.6% | +211.0% | +31,205.6% | +22,676.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling