+1,570.9%
QQQ vs PAAS
+1,100.6%
+470.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.6% | +0.4% |
| 7D | +0.4% | -2.9% | +3.2% | +0.6% |
| 30D | +0.2% | +6.8% | -6.6% | -0.4% |
| 3M | -2.8% | -2.9% | +0.1% | -2.8% |
| 6M | +18.0% | -16.4% | +34.4% | +19.1% |
| YTD | +17.3% | 0.0% | +17.3% | +16.4% |
| 1Y | +25.6% | +54.3% | -28.7% | +20.3% |
| 3Y | +93.7% | +230.7% | -136.9% | +72.9% |
| 5Y | +94.2% | +111.6% | -17.5% | +76.8% |
| 10Y | +557.9% | +211.7% | +346.1% | +467.0% |
| All | +1,570.9% | +1,100.6% | +470.4% | +1,492.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling