+7.7%
PAAS vs TECH
+26.8%
-19.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -5.8% |
| 7D | +4.2% | +0.2% | +4.0% | +4.2% |
| 30D | -13.8% | +0.5% | -14.3% | -13.8% |
| 3M | -22.7% | +1.1% | -23.8% | -22.8% |
| 6M | -32.1% | +51.0% | -83.1% | -33.8% |
| YTD | -22.3% | +24.4% | -46.6% | -22.1% |
| 1Y | +7.7% | +27.4% | -19.8% | +8.3% |
| All | +7.7% | +26.8% | -19.1% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 1y: compounded portfolio wealth divided by compounded TECH 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…
1y analysis · Full analysis span regression · 6 months rolling