+308.9%
MSTR vs PAAS
+236.3%
+72.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +1.0% | -0.5% |
| 7D | +12.2% | -2.9% | +15.1% | +13.5% |
| 30D | +45.2% | +6.8% | +38.4% | +42.0% |
| 3M | +10.4% | -2.9% | +13.3% | +11.6% |
| 6M | -2.5% | -16.4% | +13.9% | +3.0% |
| YTD | -6.0% | 0.0% | -6.0% | -7.5% |
| 1Y | -56.4% | +54.3% | -110.7% | -63.5% |
| All | +308.9% | +236.3% | +72.6% | +171.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling