+133.7%
GOOG vs PAAS
+117.9%
+15.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | +1.1% | +2.0% | -0.9% | +0.8% |
| 30D | -5.1% | -0.1% | -5.0% | -5.2% |
| 3M | -7.1% | +8.2% | -15.3% | -8.4% |
| 6M | +12.7% | -13.8% | +26.4% | +13.8% |
| YTD | +7.1% | -0.6% | +7.7% | +5.4% |
| 1Y | +43.6% | +44.0% | -0.4% | +33.1% |
| 3Y | +146.8% | +246.6% | -99.8% | +95.8% |
| 5Y | +133.7% | +116.1% | +17.6% | +94.5% |
| All | +133.7% | +117.9% | +15.7% | +94.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling