+123.7%
NOK vs PAAS
+168.2%
-44.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.8% | +6.7% | +1.6% |
| 7D | -2.7% | +4.2% | -6.9% | -3.3% |
| 30D | -20.4% | -13.8% | -6.6% | -18.8% |
| 3M | -9.6% | -22.7% | +13.1% | -6.9% |
| 6M | -35.6% | -32.1% | -3.6% | -32.8% |
| YTD | +27.5% | -22.3% | +49.8% | +30.1% |
| 1Y | +18.4% | +7.7% | +10.7% | +16.3% |
| 3Y | +151.8% | +214.0% | -62.2% | +116.0% |
| 5Y | +61.1% | +63.2% | -2.1% | +44.0% |
| 10Y | +123.7% | +185.5% | -61.8% | +89.4% |
| All | +123.7% | +168.2% | -44.5% | +89.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling