+26.9%
NDAQ vs PAAS
+11.3%
+15.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.8% | +7.2% | +1.7% |
| 7D | +2.9% | +4.2% | -1.3% | +2.6% |
| 30D | +17.5% | -13.8% | +31.3% | +18.2% |
| 3M | +15.4% | -22.7% | +38.2% | +16.7% |
| 6M | +24.6% | -32.1% | +56.7% | +26.5% |
| YTD | +14.4% | -22.3% | +36.7% | +14.9% |
| 1Y | +26.9% | +7.7% | +19.3% | +23.7% |
| All | +26.9% | +11.3% | +15.6% | +23.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling