+120.8%
PAAS vs NTRA
+171.1%
-50.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.0% | -4.0% |
| 7D | -3.7% | -0.5% | -3.2% | -3.6% |
| 30D | -1.9% | +4.3% | -6.2% | -2.6% |
| 3M | +15.1% | +50.6% | -35.6% | +5.4% |
| 6M | -17.1% | +63.9% | -81.0% | -25.6% |
| YTD | -1.3% | +42.4% | -43.7% | -9.3% |
| 1Y | +41.1% | +92.1% | -51.0% | +22.2% |
| 3Y | +244.2% | +501.7% | -257.5% | +132.8% |
| 5Y | +120.8% | +171.4% | -50.6% | +55.9% |
| All | +120.8% | +171.1% | -50.3% | +55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 5y: compounded portfolio wealth divided by compounded NTRA 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…
5y analysis · Full analysis span regression · 6 months rolling