+4,284.9%
MU vs PAAS
+1,235.6%
+3,049.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.4% | +8.5% | +6.4% |
| 7D | +9.0% | -2.9% | +11.9% | +9.3% |
| 30D | +13.8% | +6.8% | +7.0% | +12.7% |
| 3M | +2.1% | -2.9% | +5.0% | +2.5% |
| 6M | +153.8% | -16.4% | +170.2% | +158.7% |
| YTD | +256.4% | 0.0% | +256.4% | +254.7% |
| 1Y | +719.8% | +54.3% | +665.4% | +677.8% |
| 3Y | +1,360.4% | +230.7% | +1,129.7% | +1,168.2% |
| 5Y | +1,312.4% | +111.6% | +1,200.8% | +1,159.1% |
| 10Y | +6,142.6% | +211.7% | +5,930.9% | +5,035.9% |
| All | +4,284.9% | +1,235.6% | +3,049.3% | +3,110.2% |
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