+167.2%
PAAS vs NVD
-98.7%
+265.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.8% | +4.4% | -2.1% |
| 7D | -5.2% | +27.3% | -32.5% | -2.1% |
| 30D | -13.9% | +59.9% | -73.9% | -8.5% |
| 3M | -23.8% | +39.4% | -63.2% | -19.7% |
| 6M | -36.4% | +27.6% | -64.0% | -32.8% |
| YTD | -23.4% | -17.9% | -5.5% | -21.4% |
| 1Y | +5.6% | -14.5% | +20.1% | +9.0% |
| 3Y | +209.7% | -98.6% | +308.2% | +202.4% |
| All | +167.2% | -98.7% | +265.9% | +160.9% |
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