+152.6%
GOOGL vs PAAS
+250.5%
-97.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.3% | -0.9% |
| 7D | -2.3% | -2.9% | +0.6% | -2.0% |
| 30D | -6.6% | +6.8% | -13.4% | -7.4% |
| 3M | -8.9% | -2.9% | -6.1% | -9.0% |
| 6M | +11.9% | -16.4% | +28.3% | +13.2% |
| YTD | +8.3% | 0.0% | +8.3% | +6.9% |
| 1Y | +46.2% | +54.3% | -8.1% | +36.3% |
| All | +152.6% | +250.5% | -97.9% | +116.3% |
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