+2,566.3%
DELL vs PAAS
+168.2%
+2,398.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.8% | +2.4% | -2.5% |
| 7D | -18.1% | +4.2% | -22.3% | -18.8% |
| 30D | -42.9% | -13.8% | -29.1% | -41.4% |
| 3M | -26.9% | -22.7% | -4.1% | -23.8% |
| 6M | +28.8% | -32.1% | +60.9% | +36.4% |
| YTD | +168.4% | -22.3% | +190.7% | +177.3% |
| 1Y | +136.8% | +7.7% | +129.2% | +132.8% |
| 3Y | +375.3% | +214.0% | +161.3% | +295.0% |
| 5Y | +551.0% | +63.2% | +487.8% | +470.2% |
| 10Y | +2,566.3% | +185.5% | +2,380.8% | +2,116.4% |
| All | +2,566.3% | +168.2% | +2,398.1% | +2,116.4% |
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