+18.3%
NOW vs PAAS
+236.3%
-218.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -2.8% |
| 7D | -2.4% | -2.9% | +0.5% | -2.2% |
| 30D | +20.5% | +6.8% | +13.7% | +19.9% |
| 3M | +18.3% | -2.9% | +21.2% | +18.5% |
| 6M | +24.1% | -16.4% | +40.5% | +25.1% |
| YTD | -7.8% | 0.0% | -7.8% | -8.5% |
| 1Y | -21.4% | +54.3% | -75.7% | -24.6% |
| All | +18.3% | +236.3% | -218.0% | +9.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling