+81.5%
ROKU vs PAAS
+255.3%
-173.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.7% | -5.3% | -2.4% |
| 7D | -3.0% | +2.6% | -5.7% | -3.7% |
| 30D | +0.7% | +2.5% | -1.8% | -0.3% |
| 3M | +26.5% | +15.1% | +11.4% | +21.3% |
| 6M | +52.6% | -12.1% | +64.7% | +55.0% |
| YTD | +40.9% | +3.1% | +37.9% | +37.6% |
| 1Y | +57.6% | +50.8% | +6.8% | +40.7% |
| All | +81.5% | +255.3% | -173.9% | +25.0% |
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