+54.3%
PAAS vs TEVA
+93.8%
-39.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.7% | -2.2% |
| 7D | -2.9% | -0.2% | -2.7% | -2.9% |
| 30D | +6.8% | +4.7% | +2.1% | +5.6% |
| 3M | -2.9% | +5.6% | -8.5% | -4.1% |
| 6M | -16.4% | +10.5% | -26.9% | -19.0% |
| YTD | 0.0% | +16.5% | -16.5% | -4.2% |
| 1Y | +54.3% | +96.8% | -42.4% | +35.7% |
| All | +54.3% | +93.8% | -39.5% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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