+692.8%
GOOGL vs PAAS
+205.7%
+487.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | +3.9% | -8.9% | +12.8% | +4.9% |
| 30D | -14.9% | -11.4% | -3.5% | -13.9% |
| 3M | -14.6% | -20.4% | +5.9% | -12.7% |
| 6M | -26.4% | -40.7% | +14.2% | -22.8% |
| YTD | -5.3% | -26.9% | +21.6% | -3.6% |
| 1Y | +6.5% | -3.1% | +9.5% | +4.9% |
| 3Y | +126.0% | +199.3% | -73.2% | +93.9% |
| 5Y | +100.8% | +48.3% | +52.5% | +81.0% |
| All | +692.8% | +205.7% | +487.1% | +576.0% |
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