+1,269.9%
PAAS vs TECH
+9,924.3%
-8,654.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | -2.9% | +0.1% | -3.0% | -2.9% |
| 30D | +6.8% | +0.7% | +6.1% | +6.7% |
| 3M | -2.9% | +36.3% | -39.2% | -6.9% |
| 6M | -16.4% | +25.6% | -42.0% | -19.6% |
| YTD | 0.0% | +23.7% | -23.7% | -3.7% |
| 1Y | +54.3% | +37.6% | +16.7% | +46.2% |
| 3Y | +230.7% | -6.6% | +237.3% | +225.0% |
| 5Y | +111.6% | -42.2% | +153.9% | +118.0% |
| 10Y | +211.7% | +187.6% | +24.1% | +168.9% |
| All | +1,269.9% | +9,924.3% | -8,654.4% | +730.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling