+96.6%
QQQ vs PAAS
+250.5%
-153.9%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.6% | +0.5% |
| 7D | +0.4% | -2.9% | +3.2% | +0.7% |
| 30D | +0.2% | +6.8% | -6.6% | -0.8% |
| 3M | -2.8% | -2.9% | +0.1% | -2.9% |
| 6M | +18.0% | -16.4% | +34.4% | +19.4% |
| YTD | +17.3% | 0.0% | +17.3% | +15.8% |
| 1Y | +25.6% | +54.3% | -28.7% | +17.2% |
| All | +96.6% | +250.5% | -153.9% | +66.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling