+246.6%
PAAS vs NVD
-99.2%
+345.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.9% | -4.6% | -0.2% |
| 7D | +2.0% | -7.7% | +9.7% | +1.2% |
| 30D | -0.1% | -5.8% | +5.7% | -0.3% |
| 3M | +8.2% | -23.2% | +31.4% | +6.5% |
| 6M | -13.8% | -49.7% | +35.9% | -17.3% |
| YTD | -0.6% | -47.7% | +47.1% | -4.1% |
| 1Y | +44.0% | -61.3% | +105.3% | +36.9% |
| 3Y | +246.6% | -99.2% | +345.8% | +233.8% |
| All | +246.6% | -99.2% | +345.7% | +233.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling