+1.8%
AA vs PAAS
+0.9%
+0.9%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.1% | +2.7% | +0.3% |
| 7D | +5.3% | -7.0% | +12.3% | +8.5% |
| 30D | -2.3% | -15.3% | +13.0% | +4.5% |
| 3M | -20.8% | -27.7% | +6.9% | -10.4% |
| 6M | -39.8% | -40.5% | +0.6% | -27.7% |
| YTD | -23.3% | -26.5% | +3.2% | -16.9% |
| 1Y | +1.8% | -0.8% | +2.6% | +1.6% |
| All | +1.8% | +0.9% | +0.9% | +1.6% |
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