-3.0%
NU vs PAAS
+48.5%
-51.5%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.7% | -5.9% | -2.9% |
| 7D | -2.6% | +2.6% | -5.2% | -3.1% |
| 30D | +8.2% | +2.5% | +5.7% | +7.4% |
| 3M | +26.3% | +15.1% | +11.2% | +22.0% |
| 6M | +2.2% | -12.1% | +14.3% | +2.8% |
| YTD | -10.4% | +3.1% | -13.5% | -12.5% |
| 1Y | -3.0% | +50.8% | -53.8% | -10.8% |
| All | -3.0% | +48.5% | -51.5% | -10.8% |
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