+19,691.7%
NTAP vs PAAS
+854.0%
+18,837.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +0.3% |
| 7D | -0.8% | -2.9% | +2.1% | -0.6% |
| 30D | -0.5% | +6.8% | -7.3% | -1.1% |
| 3M | +4.1% | -2.9% | +7.0% | +4.0% |
| 6M | +88.0% | -16.4% | +104.4% | +89.2% |
| YTD | +75.6% | 0.0% | +75.5% | +74.1% |
| 1Y | +58.9% | +54.3% | +4.6% | +52.6% |
| 3Y | +153.6% | +230.7% | -77.1% | +128.7% |
| 5Y | +127.6% | +111.6% | +16.0% | +108.9% |
| 10Y | +580.4% | +211.7% | +368.7% | +490.9% |
| All | +19,691.7% | +854.0% | +18,837.7% | +23,252.9% |
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