+93.9%
INTC vs PAAS
+113.1%
-19.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.4% | +6.9% | +5.0% |
| 7D | +7.1% | -2.9% | +10.0% | +7.7% |
| 30D | -5.2% | +6.8% | -12.0% | -7.1% |
| 3M | -14.3% | -2.9% | -11.4% | -14.3% |
| 6M | +110.2% | -16.4% | +126.6% | +115.7% |
| YTD | +159.6% | 0.0% | +159.6% | +154.2% |
| 1Y | +289.3% | +54.3% | +234.9% | +244.4% |
| 3Y | +166.1% | +230.7% | -64.6% | +92.0% |
| All | +93.9% | +113.1% | -19.2% | +44.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling