+376.0%
NDAQ vs PAAS
+197.3%
+178.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.8% |
| 7D | -2.6% | +2.0% | -4.6% | -2.7% |
| 30D | +0.5% | -0.1% | +0.6% | +0.4% |
| 3M | +9.9% | +8.2% | +1.7% | +8.9% |
| 6M | +8.2% | -13.8% | +22.0% | +8.9% |
| YTD | -1.5% | -0.6% | -0.9% | -2.5% |
| 1Y | +1.3% | +44.0% | -42.7% | -3.4% |
| 3Y | +92.6% | +246.6% | -154.0% | +66.1% |
| 5Y | +53.8% | +116.1% | -62.3% | +36.0% |
| 10Y | +376.0% | +202.7% | +173.2% | +311.4% |
| All | +376.0% | +197.3% | +178.6% | +311.4% |
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