+302.5%
NSC vs PAAS
+178.0%
+124.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.9% | -1.1% | +1.6% |
| 7D | -5.4% | +8.8% | -14.2% | -5.9% |
| 30D | +2.9% | -8.5% | +11.4% | +3.5% |
| 3M | -2.2% | -17.0% | +14.9% | -1.1% |
| 6M | +5.3% | -27.9% | +33.2% | +7.2% |
| YTD | +14.8% | -17.5% | +32.2% | +15.0% |
| 1Y | +16.6% | +22.8% | -6.3% | +12.8% |
| 3Y | +78.6% | +224.2% | -145.6% | +55.4% |
| 5Y | +27.2% | +73.6% | -46.5% | +14.4% |
| 10Y | +302.5% | +186.4% | +116.2% | +246.9% |
| All | +302.5% | +178.0% | +124.5% | +246.9% |
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