+166.6%
DELL vs PAAS
+0.9%
+165.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.4% | +0.7% |
| 7D | +17.1% | -7.0% | +24.2% | +20.0% |
| 30D | -35.1% | -15.3% | -19.8% | -31.3% |
| 3M | -23.3% | -27.7% | +4.5% | -15.0% |
| 6M | +55.8% | -40.5% | +96.3% | +79.9% |
| YTD | +198.0% | -26.5% | +224.5% | +225.3% |
| 1Y | +166.6% | -0.8% | +167.3% | +174.2% |
| All | +166.6% | +0.9% | +165.7% | +174.2% |
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 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