+50.3%
INTC vs PAAS
+182.2%
-131.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.5% | +6.3% | +7.3% |
| 7D | -14.4% | +8.4% | -22.8% | -16.3% |
| 30D | -50.2% | -7.2% | -43.1% | -49.1% |
| 3M | -43.6% | -14.0% | -29.6% | -41.7% |
| 6M | -50.2% | -26.8% | -23.4% | -46.8% |
| YTD | +52.5% | -19.8% | +72.3% | +57.5% |
| 1Y | +51.1% | +22.8% | +28.3% | +41.7% |
| 3Y | +50.3% | +183.6% | -133.4% | +12.4% |
| All | +50.3% | +182.2% | -131.9% | +12.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling