+4,812.1%
NEE vs PAAS
+1,235.6%
+3,576.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.6% | -0.6% |
| 7D | +1.9% | -2.9% | +4.8% | +2.1% |
| 30D | -2.2% | +6.8% | -9.0% | -2.7% |
| 3M | -1.2% | -2.9% | +1.7% | -1.3% |
| 6M | -8.6% | -16.4% | +7.9% | -7.9% |
| YTD | +6.2% | 0.0% | +6.2% | +5.3% |
| 1Y | +21.1% | +54.3% | -33.2% | +16.1% |
| 3Y | +36.4% | +230.7% | -194.3% | +22.7% |
| 5Y | +11.4% | +111.6% | -100.3% | +2.0% |
| 10Y | +250.0% | +211.7% | +38.3% | +204.0% |
| All | +4,812.1% | +1,235.6% | +3,576.4% | +3,921.8% |
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