+70.7%
AA vs PAAS
+236.3%
-165.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.3% | -1.1% |
| 7D | -0.7% | -2.9% | +2.2% | +0.4% |
| 30D | +5.0% | +6.8% | -1.8% | +1.7% |
| 3M | -35.8% | -2.9% | -32.9% | -35.5% |
| 6M | -18.4% | -16.4% | -2.0% | -13.6% |
| YTD | -5.5% | 0.0% | -5.5% | -8.9% |
| 1Y | +61.0% | +54.3% | +6.6% | +27.3% |
| All | +70.7% | +236.3% | -165.6% | -15.5% |
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