+154.7%
PAAS vs NVD
-98.5%
+253.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.9% | -4.5% | -0.1% |
| 7D | -8.9% | +28.6% | -37.5% | -6.0% |
| 30D | -11.4% | +73.6% | -85.0% | -4.9% |
| 3M | -20.4% | +70.1% | -90.5% | -14.2% |
| 6M | -40.7% | +53.6% | -94.3% | -35.9% |
| YTD | -26.9% | -7.0% | -19.9% | -23.9% |
| 1Y | -3.1% | -9.0% | +5.9% | +1.0% |
| 3Y | +199.3% | -98.3% | +297.6% | +196.8% |
| All | +154.7% | -98.5% | +253.2% | +152.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 10y: compounded portfolio wealth divided by compounded NVD 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…
10y analysis · Full analysis span regression · 6 months rolling