+998.5%
PAAS vs TECH
+9,972.7%
-8,974.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | +8.4% | +0.2% | +8.2% | +8.4% |
| 30D | -7.2% | +0.3% | -7.5% | -7.2% |
| 3M | -14.0% | +1.3% | -15.4% | -14.2% |
| 6M | -26.8% | +54.0% | -80.7% | -31.0% |
| YTD | -19.8% | +24.3% | -44.1% | -22.8% |
| 1Y | +22.8% | +25.8% | -3.0% | +17.9% |
| 3Y | +183.6% | +26.0% | +157.7% | +168.8% |
| 5Y | +73.8% | -40.1% | +113.9% | +78.5% |
| 10Y | +185.6% | +210.6% | -25.0% | +144.4% |
| All | +998.5% | +9,972.7% | -8,974.2% | +565.4% |
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