+53.4%
ROKU vs PAAS
+24.3%
+29.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +8.4% | -6.9% | -0.4% |
| 7D | +4.8% | -1.1% | +5.9% | +4.9% |
| 30D | +6.1% | -8.5% | +14.6% | +8.0% |
| 3M | +10.5% | -7.3% | +17.8% | +10.5% |
| 6M | +29.2% | -18.3% | +47.4% | +32.4% |
| YTD | +50.0% | -19.2% | +69.2% | +54.9% |
| 1Y | +53.4% | +26.1% | +27.3% | +43.4% |
| All | +53.4% | +24.3% | +29.1% | +43.4% |
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