+504.4%
NOW vs PAAS
+207.5%
+296.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.1% | +2.1% | -1.5% |
| 7D | -1.7% | -7.0% | +5.4% | -0.7% |
| 30D | -27.4% | -15.3% | -12.1% | -25.9% |
| 3M | -19.4% | -27.7% | +8.3% | -16.3% |
| 6M | +13.1% | -40.5% | +53.6% | +19.9% |
| YTD | -34.3% | -26.5% | -7.8% | -32.9% |
| 1Y | -41.8% | -0.8% | -41.0% | -43.1% |
| 3Y | -20.7% | +196.9% | -217.6% | -36.0% |
| 5Y | -27.2% | +49.2% | -76.4% | -36.7% |
| All | +504.4% | +207.5% | +296.9% | +382.5% |
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 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