+4.3%
NEE vs PAAS
-2.8%
+7.1%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | -0.2% |
| 7D | -2.1% | -8.9% | +6.8% | -1.8% |
| 30D | +8.6% | -11.4% | +20.0% | +8.9% |
| 3M | -0.3% | -20.4% | +20.2% | +0.3% |
| 6M | -8.9% | -40.7% | +31.8% | -7.4% |
| YTD | +8.3% | -26.9% | +35.3% | +8.9% |
| 1Y | +4.3% | -3.1% | +7.3% | +4.5% |
| All | +4.3% | -2.8% | +7.1% | +4.5% |
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