+1,406.9%
GE vs PAAS
+937.7%
+469.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.8% | +6.5% | +1.1% |
| 7D | +5.4% | +4.2% | +1.2% | +5.1% |
| 30D | +9.6% | -13.8% | +23.4% | +10.6% |
| 3M | -7.7% | -22.7% | +15.0% | -6.4% |
| 6M | +14.0% | -32.1% | +46.1% | +16.4% |
| YTD | +10.2% | -22.3% | +32.4% | +11.1% |
| 1Y | +8.9% | +7.7% | +1.2% | +7.6% |
| 3Y | +273.7% | +214.0% | +59.6% | +242.8% |
| 5Y | +410.2% | +63.2% | +347.0% | +380.7% |
| 10Y | +157.4% | +185.5% | -28.1% | +128.2% |
| All | +1,406.9% | +937.7% | +469.1% | +1,260.2% |
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 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