+6,109.0%
RTX vs PAAS
+923.4%
+5,185.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.6% |
| 7D | +1.4% | -5.2% | +6.6% | +1.8% |
| 30D | +7.8% | -13.9% | +21.8% | +8.7% |
| 3M | -9.8% | -23.8% | +14.0% | -8.5% |
| 6M | +13.5% | -36.4% | +50.0% | +16.2% |
| YTD | +10.9% | -23.4% | +34.3% | +11.8% |
| 1Y | +14.0% | +5.6% | +8.3% | +12.4% |
| 3Y | +159.9% | +209.7% | -49.8% | +136.7% |
| 5Y | +151.7% | +55.6% | +96.1% | +136.4% |
| 10Y | +269.0% | +212.2% | +56.8% | +222.6% |
| All | +6,109.0% | +923.4% | +5,185.6% | +5,017.1% |
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