+81.9%
QQQ vs PAAS
+214.5%
-132.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.8% | +5.2% | +0.1% |
| 7D | -1.5% | +4.2% | -5.7% | -2.1% |
| 30D | -10.2% | -13.8% | +3.6% | -8.5% |
| 3M | -6.3% | -22.7% | +16.4% | -3.4% |
| 6M | -4.9% | -32.1% | +27.2% | -0.9% |
| YTD | +10.2% | -22.3% | +32.5% | +12.1% |
| 1Y | +8.8% | +7.7% | +1.1% | +6.0% |
| All | +81.9% | +214.5% | -132.6% | +55.1% |
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