+76.0%
ILMN vs PAAS
+21.8%
+54.1%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +2.2% |
| 7D | -9.7% | +8.4% | -18.1% | -10.9% |
| 30D | -20.4% | -7.2% | -13.2% | -19.5% |
| 3M | +10.0% | -14.0% | +24.0% | +12.3% |
| 6M | +49.5% | -26.8% | +76.2% | +54.6% |
| YTD | +62.5% | -19.8% | +82.3% | +64.3% |
| 1Y | +76.0% | +22.8% | +53.1% | +69.2% |
| All | +76.0% | +21.8% | +54.1% | +69.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling