+187.7%
PAAS vs NVD
-98.8%
+286.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.7% | -5.8% | +3.9% |
| 7D | +8.8% | +23.8% | -14.9% | +11.8% |
| 30D | -8.5% | +57.0% | -65.4% | -3.0% |
| 3M | -17.0% | +41.6% | -58.6% | -12.6% |
| 6M | -27.9% | +17.6% | -45.5% | -24.5% |
| YTD | -17.5% | -21.4% | +3.9% | -16.0% |
| 1Y | +22.8% | -23.3% | +46.1% | +25.3% |
| 3Y | +224.2% | -98.7% | +322.9% | +214.4% |
| All | +187.7% | -98.8% | +286.4% | +179.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling