+45.5%
UNP vs PAAS
+182.2%
-136.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.5% | -4.1% | -2.7% |
| 7D | -4.6% | +8.4% | -13.0% | -4.7% |
| 30D | +5.6% | -7.2% | +12.8% | +5.8% |
| 3M | -1.3% | -14.0% | +12.7% | -1.0% |
| 6M | +9.2% | -26.8% | +36.0% | +9.9% |
| YTD | +27.3% | -19.8% | +47.1% | +27.2% |
| 1Y | +35.9% | +22.8% | +13.1% | +33.2% |
| 3Y | +45.5% | +183.6% | -138.2% | +30.9% |
| All | +45.5% | +182.2% | -136.7% | +30.9% |
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 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