+1,401.1%
GE vs PAAS
+1,235.6%
+165.4%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.4% | +3.5% | +1.2% |
| 7D | -1.6% | -2.9% | +1.3% | -1.4% |
| 30D | -11.6% | +6.8% | -18.4% | -12.1% |
| 3M | +3.0% | -2.9% | +5.9% | +2.9% |
| 6M | -0.5% | -16.4% | +15.9% | +0.2% |
| YTD | +9.7% | 0.0% | +9.7% | +9.0% |
| 1Y | +20.0% | +54.3% | -34.3% | +15.8% |
| 3Y | +275.8% | +230.7% | +45.2% | +243.2% |
| 5Y | +429.1% | +111.6% | +317.4% | +390.7% |
| 10Y | +151.2% | +211.7% | -60.5% | +121.0% |
| All | +1,401.1% | +1,235.6% | +165.4% | +1,234.7% |
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