+570.4%
MSTR vs PAAS
+192.1%
+378.3%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.7% | -0.7% |
| 7D | -1.2% | +8.4% | -9.6% | -3.7% |
| 30D | -15.9% | -7.2% | -8.8% | -13.9% |
| 3M | +33.1% | -14.0% | +47.1% | +39.7% |
| 6M | -31.0% | -26.8% | -4.2% | -24.0% |
| YTD | -15.1% | -19.8% | +4.6% | -10.2% |
| 1Y | -45.6% | +22.8% | -68.5% | -49.5% |
| 3Y | +180.5% | +183.6% | -3.1% | +98.5% |
| 5Y | +61.7% | +73.8% | -12.2% | +27.3% |
| All | +570.4% | +192.1% | +378.3% | +405.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling