+750.9%
GOOGL vs PAAS
+197.3%
+553.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.6% | 0.0% |
| 7D | +1.1% | +2.0% | -0.9% | +0.9% |
| 30D | -4.4% | -0.1% | -4.4% | -4.6% |
| 3M | -6.8% | +8.2% | -15.1% | -7.9% |
| 6M | +13.6% | -13.8% | +27.4% | +14.5% |
| YTD | +8.3% | -0.6% | +8.9% | +7.0% |
| 1Y | +44.9% | +44.0% | +1.0% | +37.0% |
| 3Y | +150.5% | +246.6% | -96.1% | +111.5% |
| 5Y | +137.7% | +116.1% | +21.6% | +106.5% |
| 10Y | +750.9% | +202.7% | +548.2% | +614.2% |
| All | +750.9% | +197.3% | +553.6% | +614.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling