+499.2%
NOW vs PAAS
+192.1%
+307.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.8% | -0.6% |
| 7D | -3.0% | +8.4% | -11.4% | -4.0% |
| 30D | -26.0% | -7.2% | -18.9% | -25.4% |
| 3M | -13.1% | -14.0% | +0.9% | -11.7% |
| 6M | +14.5% | -26.8% | +41.3% | +18.2% |
| YTD | -33.4% | -19.8% | -13.6% | -32.8% |
| 1Y | -40.6% | +22.8% | -63.5% | -43.6% |
| 3Y | -16.3% | +183.6% | -200.0% | -31.9% |
| 5Y | -26.3% | +73.8% | -100.2% | -37.1% |
| All | +499.2% | +192.1% | +307.1% | +378.5% |
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