+109.3%
INTC vs PAAS
+178.0%
-68.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.9% | +2.6% | +5.0% |
| 7D | -1.0% | +8.8% | -9.8% | -2.4% |
| 30D | -43.3% | -8.5% | -34.8% | -42.3% |
| 3M | -41.6% | -17.0% | -24.6% | -39.9% |
| 6M | -52.5% | -27.9% | -24.6% | -50.1% |
| YTD | +60.9% | -17.5% | +78.4% | +64.2% |
| 1Y | +55.7% | +22.8% | +32.9% | +49.8% |
| 3Y | +59.2% | +224.2% | -165.0% | +31.6% |
| 5Y | +25.0% | +73.6% | -48.6% | +8.4% |
| 10Y | +109.3% | +186.4% | -77.1% | +70.7% |
| All | +109.3% | +178.0% | -68.7% | +70.7% |
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