+9.0%
MSFT vs PAAS
+24.3%
-15.3%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +8.4% | -1.7% | +5.7% |
| 7D | +4.7% | -1.1% | +5.8% | +4.7% |
| 30D | +5.8% | -8.5% | +14.3% | +6.7% |
| 3M | +13.0% | -7.3% | +20.3% | +13.1% |
| 6M | +34.9% | -18.3% | +53.2% | +36.1% |
| YTD | +15.7% | -19.2% | +34.8% | +15.9% |
| 1Y | +9.0% | +26.1% | -17.2% | +1.0% |
| All | +9.0% | +24.3% | -15.3% | +1.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling