+121.0%
GOOG vs PAAS
+195.7%
-74.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | +3.0% | -8.9% | +11.9% | +4.1% |
| 30D | -14.9% | -11.4% | -3.5% | -13.7% |
| 3M | -14.9% | -20.4% | +5.5% | -13.0% |
| 6M | -26.6% | -40.7% | +14.1% | -22.7% |
| YTD | -6.6% | -26.9% | +20.3% | -4.9% |
| 1Y | +5.1% | -3.1% | +8.1% | +2.8% |
| 3Y | +121.0% | +199.3% | -78.3% | +90.5% |
| All | +121.0% | +195.7% | -74.7% | +90.5% |
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