+291.1%
NSC vs PAAS
+207.5%
+83.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +4.9% | +1.1% |
| 7D | +1.6% | -7.0% | +8.7% | +2.1% |
| 30D | +4.2% | -15.3% | +19.5% | +5.3% |
| 3M | -0.2% | -27.7% | +27.5% | +1.9% |
| 6M | +7.6% | -40.5% | +48.0% | +11.1% |
| YTD | +17.4% | -26.5% | +43.9% | +18.5% |
| 1Y | +18.3% | -0.8% | +19.1% | +16.3% |
| 3Y | +79.8% | +196.9% | -117.1% | +57.1% |
| 5Y | +34.3% | +49.2% | -14.8% | +22.0% |
| All | +291.1% | +207.5% | +83.7% | +238.9% |
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