+89.3%
CSCO vs PAAS
+182.2%
-92.9%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.5% | -3.4% | -2.1% |
| 7D | -10.2% | +8.4% | -18.6% | -10.9% |
| 30D | -20.1% | -7.2% | -12.9% | -19.6% |
| 3M | -22.4% | -14.0% | -8.3% | -21.4% |
| 6M | +2.8% | -26.8% | +29.6% | +5.0% |
| YTD | +23.6% | -19.8% | +43.4% | +24.8% |
| 1Y | +34.0% | +22.8% | +11.2% | +30.7% |
| 3Y | +89.3% | +183.6% | -94.4% | +72.2% |
| All | +89.3% | +182.2% | -92.9% | +72.2% |
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