-40.3%
NOW vs PAAS
+5.1%
-45.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.4% | +4.5% | +3.3% |
| 7D | -5.6% | -5.2% | -0.4% | -5.2% |
| 30D | -26.8% | -13.9% | -12.8% | -26.1% |
| 3M | -19.4% | -23.8% | +4.3% | -18.5% |
| 6M | +12.3% | -36.4% | +48.7% | +14.3% |
| YTD | -32.9% | -23.4% | -9.6% | -33.2% |
| 1Y | -40.3% | +5.6% | -45.9% | -41.2% |
| All | -40.3% | +5.1% | -45.4% | -41.2% |
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