+95.0%
ROST vs PAAS
+195.7%
-100.7%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.8% | -2.3% |
| 7D | +0.3% | -8.9% | +9.2% | +0.7% |
| 30D | +0.5% | -11.4% | +11.9% | +1.0% |
| 3M | -5.2% | -20.4% | +15.2% | -4.4% |
| 6M | +9.8% | -40.7% | +50.5% | +12.2% |
| YTD | +29.4% | -26.9% | +56.3% | +30.3% |
| 1Y | +44.4% | -3.1% | +47.4% | +42.9% |
| 3Y | +95.0% | +199.3% | -104.3% | +78.8% |
| All | +95.0% | +195.7% | -100.7% | +78.8% |
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 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