+150.6%
RTX vs PAAS
+236.3%
-85.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.7% | -0.5% |
| 7D | -5.2% | -2.9% | -2.3% | -5.0% |
| 30D | -9.4% | +6.8% | -16.2% | -9.8% |
| 3M | +12.3% | -2.9% | +15.2% | +12.2% |
| 6M | -3.1% | -16.4% | +13.3% | -2.6% |
| YTD | +10.7% | 0.0% | +10.6% | +9.9% |
| 1Y | +28.4% | +54.3% | -25.9% | +23.6% |
| All | +150.6% | +236.3% | -85.6% | +121.1% |
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 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