+118.0%
NOK vs PAAS
+54.7%
+63.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.4% | +5.1% | +3.0% |
| 7D | -1.8% | -2.9% | +1.1% | -1.3% |
| 30D | +4.7% | +6.8% | -2.1% | +3.3% |
| 3M | -39.7% | -2.9% | -36.8% | -40.0% |
| 6M | +23.1% | -16.4% | +39.5% | +23.8% |
| YTD | +55.0% | 0.0% | +55.0% | +53.6% |
| 1Y | +118.0% | +54.3% | +63.7% | +109.0% |
| All | +118.0% | +54.7% | +63.3% | +109.0% |
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