+346.9%
DELL vs PAAS
+48.5%
+298.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.7% | -3.5% | -0.8% |
| 7D | +8.7% | +2.6% | +6.1% | +7.9% |
| 30D | +16.9% | +2.5% | +14.4% | +15.8% |
| 3M | +40.4% | +15.1% | +25.4% | +33.7% |
| 6M | +267.1% | -12.1% | +279.1% | +270.2% |
| YTD | +329.1% | +3.1% | +326.0% | +322.9% |
| 1Y | +346.9% | +50.8% | +296.1% | +312.7% |
| All | +346.9% | +48.5% | +298.4% | +312.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling