+299.9%
NSC vs PAAS
+183.5%
+116.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +0.9% |
| 7D | -3.5% | -5.2% | +1.6% | -3.2% |
| 30D | +3.9% | -13.9% | +17.9% | +5.0% |
| 3M | -0.8% | -23.8% | +23.0% | +0.9% |
| 6M | +7.1% | -36.4% | +43.5% | +10.2% |
| YTD | +16.4% | -23.4% | +39.8% | +17.2% |
| 1Y | +16.9% | +5.6% | +11.3% | +14.4% |
| 3Y | +78.4% | +209.7% | -131.3% | +55.4% |
| 5Y | +33.1% | +55.6% | -22.5% | +20.6% |
| 10Y | +299.9% | +212.2% | +87.6% | +245.6% |
| All | +299.9% | +183.5% | +116.4% | +245.6% |
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