+404.4%
SNXX vs PAAS
-21.3%
+425.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -4.3% | -3.7% | -5.5% |
| 7D | +16.8% | -3.7% | +20.5% | +19.1% |
| 30D | +65.3% | -1.9% | +67.2% | +62.9% |
| 3M | -34.8% | +15.1% | -49.8% | -41.8% |
| 6M | +255.1% | -17.1% | +272.2% | +254.5% |
| All | +404.4% | -21.3% | +425.7% | +415.7% |
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