+270.0%
INTC vs PAAS
+218.1%
+51.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.7% | -2.0% | +1.1% |
| 7D | +18.0% | +2.6% | +15.3% | +17.5% |
| 30D | +8.9% | +2.5% | +6.5% | +8.2% |
| 3M | -1.6% | +15.1% | -16.6% | -4.0% |
| 6M | +133.1% | -12.1% | +145.1% | +135.8% |
| YTD | +187.9% | +3.1% | +184.8% | +183.1% |
| 1Y | +334.7% | +50.8% | +283.9% | +303.4% |
| 3Y | +184.2% | +259.5% | -75.3% | +130.3% |
| 5Y | +116.0% | +126.3% | -10.3% | +80.3% |
| 10Y | +270.0% | +239.7% | +30.2% | +193.8% |
| All | +270.0% | +218.1% | +51.8% | +193.8% |
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