+125.0%
NU vs PAAS
+250.5%
-125.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.4% | +0.4% | -1.5% |
| 7D | +7.5% | -2.9% | +10.4% | +8.1% |
| 30D | +6.1% | +6.8% | -0.7% | +4.3% |
| 3M | +26.8% | -2.9% | +29.7% | +26.6% |
| 6M | +2.5% | -16.4% | +18.9% | +4.8% |
| YTD | -8.2% | 0.0% | -8.2% | -10.2% |
| 1Y | +3.4% | +54.3% | -51.0% | -8.7% |
| All | +125.0% | +250.5% | -125.4% | +66.4% |
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