+136.8%
GOOGL vs PAAS
+113.1%
+23.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.3% | -0.8% |
| 7D | -2.3% | -2.9% | +0.6% | -1.9% |
| 30D | -6.6% | +6.8% | -13.4% | -7.5% |
| 3M | -8.9% | -2.9% | -6.1% | -9.0% |
| 6M | +11.9% | -16.4% | +28.3% | +13.5% |
| YTD | +8.3% | 0.0% | +8.3% | +6.5% |
| 1Y | +46.2% | +54.3% | -8.1% | +34.4% |
| 3Y | +151.9% | +230.7% | -78.8% | +102.0% |
| All | +136.8% | +113.1% | +23.7% | +96.6% |
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 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