+9.0%
NVT vs PAAS
-2.8%
+11.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.6% |
| 7D | +8.0% | -8.9% | +16.9% | +10.4% |
| 30D | -24.8% | -11.4% | -13.4% | -22.4% |
| 3M | -32.4% | -20.4% | -12.0% | -28.7% |
| 6M | -33.5% | -40.7% | +7.2% | -26.5% |
| YTD | +13.2% | -26.9% | +40.1% | +18.6% |
| 1Y | +9.0% | -3.1% | +12.0% | +5.1% |
| All | +9.0% | -2.8% | +11.8% | +5.1% |
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