+17,983.5%
NTAP vs PAAS
+665.0%
+17,318.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -0.2% |
| 7D | -15.1% | +8.4% | -23.5% | -15.5% |
| 30D | -28.1% | -7.2% | -20.9% | -27.7% |
| 3M | -11.4% | -14.0% | +2.6% | -10.8% |
| 6M | +52.2% | -26.8% | +79.0% | +54.7% |
| YTD | +60.4% | -19.8% | +80.2% | +61.3% |
| 1Y | +51.0% | +22.8% | +28.2% | +47.3% |
| 3Y | +135.6% | +183.6% | -48.1% | +114.7% |
| 5Y | +107.5% | +73.8% | +33.7% | +92.9% |
| 10Y | +608.6% | +185.6% | +423.1% | +519.6% |
| All | +17,983.5% | +665.0% | +17,318.5% | +21,532.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling