+20.7%
ABT vs PAAS
+195.7%
-175.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.2% |
| 7D | -1.3% | -8.9% | +7.6% | -1.1% |
| 30D | +6.0% | -11.4% | +17.4% | +6.2% |
| 3M | -1.9% | -20.4% | +18.6% | -1.5% |
| 6M | +31.2% | -40.7% | +71.9% | +32.6% |
| YTD | -11.2% | -26.9% | +15.7% | -11.1% |
| 1Y | -14.0% | -3.1% | -10.9% | -14.9% |
| 3Y | +20.7% | +199.3% | -178.6% | +10.5% |
| All | +20.7% | +195.7% | -175.0% | +10.5% |
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