+11,715.7%
GOOG vs PAAS
+233.6%
+11,482.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | +3.0% | -8.9% | +11.9% | +4.0% |
| 30D | -14.9% | -11.4% | -3.5% | -13.9% |
| 3M | -14.9% | -20.4% | +5.5% | -13.1% |
| 6M | -26.6% | -40.7% | +14.1% | -23.1% |
| YTD | -6.6% | -26.9% | +20.3% | -4.9% |
| 1Y | +5.1% | -3.1% | +8.1% | +3.7% |
| 3Y | +121.0% | +199.3% | -78.3% | +91.3% |
| 5Y | +97.3% | +48.3% | +49.0% | +79.8% |
| 10Y | +683.2% | +197.6% | +485.6% | +537.8% |
| All | +11,715.7% | +233.6% | +11,482.1% | +8,164.6% |
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