+2,419.4%
ELV vs PAAS
+1,808.0%
+611.3%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.6% | -1.6% |
| 7D | +3.3% | -2.9% | +6.2% | +3.5% |
| 30D | +4.2% | +6.8% | -2.6% | +3.7% |
| 3M | -0.1% | -2.9% | +2.8% | -0.1% |
| 6M | +41.3% | -16.4% | +57.7% | +42.1% |
| YTD | +17.4% | 0.0% | +17.4% | +16.7% |
| 1Y | +35.1% | +54.3% | -19.3% | +30.7% |
| 3Y | -3.2% | +230.7% | -233.9% | -11.6% |
| 5Y | +15.6% | +111.6% | -96.0% | +7.4% |
| 10Y | +276.8% | +211.7% | +65.1% | +231.2% |
| All | +2,419.4% | +1,808.0% | +611.3% | +1,965.1% |
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