+134.4%
NOK vs PAAS
+48.5%
+85.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.7% | -2.7% | +0.4% |
| 7D | +9.3% | +2.6% | +6.7% | +8.9% |
| 30D | +17.9% | +2.5% | +15.4% | +17.2% |
| 3M | -22.3% | +15.1% | -37.4% | -24.6% |
| 6M | +36.4% | -12.1% | +48.4% | +36.3% |
| YTD | +66.3% | +3.1% | +63.2% | +64.0% |
| 1Y | +134.4% | +50.8% | +83.6% | +123.7% |
| All | +134.4% | +48.5% | +85.9% | +123.7% |
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