+43.9%
ROST vs PAAS
+14.9%
+29.0%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.2% | -1.8% |
| 7D | +1.2% | +8.4% | -7.2% | +0.9% |
| 30D | +2.5% | -7.2% | +9.6% | +2.5% |
| 3M | -9.0% | -14.0% | +5.1% | -8.8% |
| 6M | +1.3% | -26.8% | +28.1% | +1.9% |
| YTD | +29.1% | -19.8% | +48.8% | +30.2% |
| All | +43.9% | +14.9% | +29.0% | +46.2% |
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