+248.7%
PAAS vs NVD
-99.2%
+347.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -1.0% | -2.6% |
| 7D | -2.9% | -11.1% | +8.2% | -4.1% |
| 30D | +6.8% | -13.3% | +20.0% | +5.6% |
| 3M | -2.9% | -19.8% | +16.9% | -3.9% |
| 6M | -16.4% | -48.8% | +32.4% | -19.9% |
| YTD | 0.0% | -49.7% | +49.7% | -3.9% |
| 1Y | +54.3% | -61.4% | +115.7% | +46.3% |
| 3Y | +230.7% | -99.1% | +329.8% | +208.3% |
| All | +248.7% | -99.2% | +347.9% | +219.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling