+22.6%
QQQ vs PAAS
+42.5%
-19.9%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.3% | +3.2% | -0.5% |
| 7D | -1.3% | -3.7% | +2.5% | -0.8% |
| 30D | -1.4% | -1.9% | +0.5% | -1.3% |
| 3M | +2.3% | +15.1% | -12.8% | -0.2% |
| 6M | +16.9% | -17.1% | +34.0% | +17.8% |
| YTD | +15.6% | -1.3% | +17.0% | +14.2% |
| 1Y | +22.6% | +41.1% | -18.4% | +14.3% |
| All | +22.6% | +42.5% | -19.9% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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