-42.3%
MSTR vs PAAS
+24.3%
-66.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +8.4% | -3.3% | +1.2% |
| 7D | -1.8% | -1.1% | -0.7% | -1.3% |
| 30D | -13.3% | -8.5% | -4.9% | -9.8% |
| 3M | +46.0% | -7.3% | +53.3% | +51.1% |
| 6M | -22.4% | -18.3% | -4.2% | -15.8% |
| YTD | -6.2% | -19.2% | +13.0% | +0.3% |
| 1Y | -42.3% | +26.1% | -68.4% | -46.2% |
| All | -42.3% | +24.3% | -66.6% | -46.2% |
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