+149.5%
NTAP vs PAAS
+195.7%
-46.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.5% |
| 7D | +7.2% | -8.9% | +16.1% | +8.2% |
| 30D | -18.4% | -11.4% | -7.0% | -17.4% |
| 3M | -11.3% | -20.4% | +9.1% | -9.6% |
| 6M | +53.8% | -40.7% | +94.5% | +61.1% |
| YTD | +72.0% | -26.9% | +98.9% | +74.4% |
| 1Y | +68.0% | -3.1% | +71.1% | +63.9% |
| 3Y | +149.5% | +199.3% | -49.8% | +94.0% |
| All | +149.5% | +195.7% | -46.2% | +94.0% |
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