+1,124.1%
MSTR vs PAAS
+486.5%
+637.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.2% | -7.1% | -9.0% |
| 7D | -8.7% | -0.4% | -8.3% | -8.6% |
| 30D | -21.4% | -11.6% | -9.8% | -19.9% |
| 3M | +31.4% | -15.6% | +47.0% | +35.0% |
| 6M | -30.8% | -19.1% | -11.7% | -28.5% |
| YTD | -14.9% | -20.9% | +6.0% | -12.1% |
| 1Y | -49.3% | +21.3% | -70.6% | -50.7% |
| 3Y | +184.8% | +177.4% | +7.4% | +146.2% |
| 5Y | +62.1% | +71.3% | -9.2% | +47.9% |
| 10Y | +580.0% | +181.5% | +398.5% | +479.4% |
| All | +1,124.1% | +486.5% | +637.6% | +1,070.2% |
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 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