+106.4%
CSCO vs PAAS
+236.3%
-129.8%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | +0.8% |
| 7D | -0.7% | -2.9% | +2.2% | -0.4% |
| 30D | -10.1% | +6.8% | -16.9% | -10.6% |
| 3M | -15.7% | -2.9% | -12.8% | -15.6% |
| 6M | +36.3% | -16.4% | +52.7% | +37.5% |
| YTD | +43.8% | 0.0% | +43.8% | +42.6% |
| 1Y | +63.9% | +54.3% | +9.6% | +56.3% |
| All | +106.4% | +236.3% | -129.8% | +85.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling