+111.9%
INTC vs PAAS
+205.7%
-93.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.4% |
| 7D | +6.0% | -8.9% | +14.9% | +7.6% |
| 30D | -39.2% | -11.4% | -27.8% | -37.8% |
| 3M | -42.9% | -20.4% | -22.5% | -40.7% |
| 6M | -50.4% | -40.7% | -9.7% | -46.3% |
| YTD | +61.7% | -26.9% | +88.6% | +68.3% |
| 1Y | +66.1% | -3.1% | +69.2% | +65.7% |
| 3Y | +58.1% | +199.3% | -141.1% | +32.6% |
| 5Y | +27.9% | +48.3% | -20.4% | +13.4% |
| All | +111.9% | +205.7% | -93.7% | +73.5% |
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