+8.6%
AA vs PAAS
+21.8%
-13.3%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.5% | +1.5% | +2.3% |
| 7D | +0.9% | +8.4% | -7.5% | -2.4% |
| 30D | -6.7% | -7.2% | +0.5% | -4.0% |
| 3M | -16.3% | -14.0% | -2.3% | -11.8% |
| 6M | -37.1% | -26.8% | -10.4% | -29.9% |
| YTD | -25.0% | -19.8% | -5.2% | -21.7% |
| 1Y | +8.6% | +22.8% | -14.3% | -6.6% |
| All | +8.6% | +21.8% | -13.3% | -6.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling