+33.4%
AG vs PAAS
+24.3%
+9.1%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +8.4% | +0.8% | -0.4% |
| 7D | -2.6% | -1.1% | -1.5% | -1.4% |
| 30D | -12.1% | -8.5% | -3.7% | -2.6% |
| 3M | -6.6% | -7.3% | +0.7% | +0.6% |
| 6M | -20.5% | -18.3% | -2.2% | +0.9% |
| YTD | -7.4% | -19.2% | +11.7% | +24.6% |
| 1Y | +33.4% | +26.1% | +7.2% | +13.5% |
| All | +33.4% | +24.3% | +9.1% | +13.5% |
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 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