+83,113.1%
ROST vs PAAS
+1,235.6%
+81,877.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | -0.3% |
| 7D | +0.9% | -2.9% | +3.8% | +1.1% |
| 30D | -8.9% | +6.8% | -15.7% | -9.3% |
| 3M | -0.8% | -2.9% | +2.1% | -0.9% |
| 6M | +8.5% | -16.4% | +24.9% | +9.0% |
| YTD | +28.6% | 0.0% | +28.6% | +27.8% |
| 1Y | +52.3% | +54.3% | -2.0% | +47.8% |
| 3Y | +94.8% | +230.7% | -135.8% | +80.0% |
| 5Y | +110.8% | +111.6% | -0.9% | +97.3% |
| 10Y | +304.5% | +211.7% | +92.8% | +264.6% |
| All | +83,113.1% | +1,235.6% | +81,877.5% | +69,581.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling