+4,681.2%
DELL vs PAAS
+185.5%
+4,495.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.4% | +3.9% | +1.9% |
| 7D | +14.9% | -2.9% | +17.8% | +15.5% |
| 30D | +13.3% | +6.8% | +6.5% | +11.9% |
| 3M | +24.4% | -2.9% | +27.3% | +24.5% |
| 6M | +258.0% | -16.4% | +274.4% | +265.1% |
| YTD | +320.2% | 0.0% | +320.2% | +316.6% |
| 1Y | +319.1% | +54.3% | +264.7% | +288.9% |
| 3Y | +706.5% | +230.7% | +475.9% | +561.9% |
| 5Y | +1,071.9% | +111.6% | +960.3% | +888.9% |
| 10Y | +4,683.5% | +211.7% | +4,471.8% | +3,780.6% |
| All | +4,681.2% | +185.5% | +4,495.7% | +3,801.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling