+62.3%
ROKU vs PAAS
+42.5%
+19.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.3% | +5.1% | +1.8% |
| 7D | -2.6% | -3.7% | +1.1% | -1.8% |
| 30D | +2.1% | -1.9% | +4.0% | +2.1% |
| 3M | +31.8% | +15.1% | +16.7% | +25.8% |
| 6M | +53.3% | -17.1% | +70.4% | +57.8% |
| YTD | +42.1% | -1.3% | +43.4% | +41.7% |
| 1Y | +62.3% | +41.1% | +21.3% | +53.8% |
| All | +62.3% | +42.5% | +19.8% | +53.8% |
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 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