+697.3%
DELL vs PAAS
+250.5%
+446.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.4% | +3.9% | +2.1% |
| 7D | +14.9% | -2.9% | +17.8% | +15.8% |
| 30D | +13.3% | +6.8% | +6.5% | +11.1% |
| 3M | +24.4% | -2.9% | +27.3% | +24.4% |
| 6M | +258.0% | -16.4% | +274.4% | +267.8% |
| YTD | +320.2% | 0.0% | +320.2% | +313.7% |
| 1Y | +319.1% | +54.3% | +264.7% | +271.9% |
| All | +697.3% | +250.5% | +446.8% | +463.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling