+2,338.8%
INTC vs PAAS
+1,235.6%
+1,103.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.4% | +6.9% | +4.7% |
| 7D | +7.1% | -2.9% | +10.0% | +7.3% |
| 30D | -5.2% | +6.8% | -12.0% | -5.9% |
| 3M | -14.3% | -2.9% | -11.4% | -14.2% |
| 6M | +110.2% | -16.4% | +126.6% | +112.6% |
| YTD | +159.6% | 0.0% | +159.6% | +158.2% |
| 1Y | +289.3% | +54.3% | +234.9% | +273.6% |
| 3Y | +166.1% | +230.7% | -64.6% | +138.9% |
| 5Y | +94.4% | +111.6% | -17.3% | +77.9% |
| 10Y | +227.7% | +211.7% | +16.0% | +184.7% |
| All | +2,338.8% | +1,235.6% | +1,103.2% | +1,919.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling