+68.4%
NTAP vs PAAS
+5.1%
+63.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.4% | +5.4% | +4.1% |
| 7D | -2.4% | -5.2% | +2.8% | -2.1% |
| 30D | -23.4% | -13.9% | -9.5% | -22.7% |
| 3M | -7.5% | -23.8% | +16.2% | -6.2% |
| 6M | +56.4% | -36.4% | +92.8% | +59.7% |
| YTD | +73.6% | -23.4% | +97.0% | +74.6% |
| 1Y | +68.4% | +5.6% | +62.8% | +65.9% |
| All | +68.4% | +5.1% | +63.3% | +65.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling