+2,771.1%
NOW vs PAAS
+283.7%
+2,487.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -2.7% |
| 7D | -2.4% | -2.9% | +0.5% | -2.1% |
| 30D | +20.5% | +6.8% | +13.7% | +19.6% |
| 3M | +18.3% | -2.9% | +21.2% | +18.4% |
| 6M | +24.1% | -16.4% | +40.5% | +25.4% |
| YTD | -7.8% | 0.0% | -7.8% | -9.0% |
| 1Y | -21.4% | +54.3% | -75.7% | -26.3% |
| 3Y | +19.5% | +230.7% | -211.1% | +0.8% |
| 5Y | +4.1% | +111.6% | -107.6% | -9.5% |
| 10Y | +826.4% | +211.7% | +614.7% | +666.4% |
| All | +2,771.1% | +283.7% | +2,487.4% | +2,169.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling