+119.2%
NDAQ vs PAAS
+210.2%
-90.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.1% | -0.2% |
| 7D | 0.0% | -5.2% | +5.2% | +0.3% |
| 30D | +16.3% | -13.9% | +30.3% | +17.4% |
| 3M | +15.8% | -23.8% | +39.6% | +17.7% |
| 6M | +24.8% | -36.4% | +61.2% | +28.2% |
| YTD | +14.1% | -23.4% | +37.4% | +14.9% |
| 1Y | +26.5% | +5.6% | +20.9% | +24.0% |
| All | +119.2% | +210.2% | -90.9% | +85.9% |
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