+132.6%
RTX vs PAAS
+71.7%
+60.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -1.3% |
| 7D | -5.1% | +8.4% | -13.5% | -5.7% |
| 30D | +5.1% | -7.2% | +12.3% | +5.6% |
| 3M | -14.8% | -14.0% | -0.8% | -14.1% |
| 6M | +8.0% | -26.8% | +34.8% | +10.0% |
| YTD | +4.5% | -19.8% | +24.3% | +5.0% |
| 1Y | +9.8% | +22.8% | -13.0% | +6.4% |
| 3Y | +144.2% | +183.6% | -39.4% | +113.7% |
| All | +132.6% | +71.7% | +60.9% | +120.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling