+146.8%
GOOG vs PAAS
+247.3%
-100.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | +1.1% | +2.0% | -0.9% | +0.9% |
| 30D | -5.1% | -0.1% | -5.0% | -5.2% |
| 3M | -7.1% | +8.2% | -15.3% | -8.2% |
| 6M | +12.7% | -13.8% | +26.4% | +13.6% |
| YTD | +7.1% | -0.6% | +7.7% | +5.7% |
| 1Y | +43.6% | +44.0% | -0.4% | +34.6% |
| 3Y | +146.8% | +246.6% | -99.8% | +110.4% |
| All | +146.8% | +247.3% | -100.5% | +110.4% |
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