+136.8%
DELL vs PAAS
+11.3%
+125.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.8% | +2.4% | -1.5% |
| 7D | -18.1% | +4.2% | -22.3% | -19.3% |
| 30D | -42.9% | -13.8% | -29.1% | -39.9% |
| 3M | -26.9% | -22.7% | -4.1% | -20.7% |
| 6M | +28.8% | -32.1% | +60.9% | +43.0% |
| YTD | +168.4% | -22.3% | +190.7% | +187.6% |
| 1Y | +136.8% | +7.7% | +129.2% | +135.9% |
| All | +136.8% | +11.3% | +125.5% | +135.9% |
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