-40.6%
NOW vs PAAS
+21.8%
-62.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.8% | -0.5% |
| 7D | -3.0% | +8.4% | -11.4% | -3.6% |
| 30D | -26.0% | -7.2% | -18.9% | -25.8% |
| 3M | -13.1% | -14.0% | +0.9% | -12.6% |
| 6M | +14.5% | -26.8% | +41.3% | +15.7% |
| YTD | -33.4% | -19.8% | -13.6% | -34.0% |
| 1Y | -40.6% | +22.8% | -63.5% | -42.2% |
| All | -40.6% | +21.8% | -62.5% | -42.2% |
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