+6,093.6%
RTX vs PAAS
+1,235.6%
+4,858.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -9.9% |
| 3M | +12.3% | -2.9% | +15.2% | +12.2% |
| 6M | -3.1% | -16.4% | +13.3% | -2.5% |
| YTD | +10.7% | 0.0% | +10.6% | +9.9% |
| 1Y | +28.4% | +54.3% | -25.9% | +23.7% |
| 3Y | +147.1% | +230.7% | -83.6% | +124.2% |
| 5Y | +167.2% | +111.6% | +55.6% | +146.6% |
| 10Y | +274.7% | +211.7% | +63.0% | +227.1% |
| All | +6,093.6% | +1,235.6% | +4,858.0% | +4,930.0% |
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