+1,362.4%
MU vs PAAS
+236.3%
+1,126.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.4% | +8.5% | +6.9% |
| 7D | +9.0% | -2.9% | +11.9% | +10.0% |
| 30D | +13.8% | +6.8% | +7.0% | +10.4% |
| 3M | +2.1% | -2.9% | +5.0% | +2.4% |
| 6M | +153.8% | -16.4% | +170.2% | +164.6% |
| YTD | +256.4% | 0.0% | +256.4% | +247.5% |
| 1Y | +719.8% | +54.3% | +665.4% | +595.2% |
| All | +1,362.4% | +236.3% | +1,126.2% | +914.3% |
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