+78.4%
NSC vs PAAS
+178.1%
-99.7%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.2% | -2.1% | -4.2% |
| 7D | -3.8% | -0.4% | -3.4% | -3.8% |
| 30D | +4.1% | -11.6% | +15.7% | +4.6% |
| 3M | -3.3% | -15.6% | +12.3% | -2.8% |
| 6M | +5.9% | -19.1% | +25.0% | +6.3% |
| YTD | +15.5% | -20.9% | +36.4% | +15.6% |
| 1Y | +19.3% | +21.3% | -2.0% | +16.0% |
| All | +78.4% | +178.1% | -99.7% | +49.3% |
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