+2,662.4%
DELL vs PAAS
+205.7%
+2,456.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.6% | -6.6% | -7.1% |
| 7D | +4.9% | -8.9% | +13.8% | +6.5% |
| 30D | -32.1% | -11.4% | -20.7% | -30.7% |
| 3M | -30.2% | -20.4% | -9.8% | -27.6% |
| 6M | +41.7% | -40.7% | +82.4% | +53.6% |
| YTD | +176.6% | -26.9% | +203.5% | +188.6% |
| 1Y | +159.9% | -3.1% | +163.0% | +159.7% |
| 3Y | +388.0% | +199.3% | +188.7% | +308.7% |
| 5Y | +578.2% | +48.3% | +529.9% | +502.1% |
| All | +2,662.4% | +205.7% | +2,456.7% | +2,199.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling