+71.7%
AG vs PAAS
+178.0%
-106.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.9% | +1.8% | +1.7% |
| 7D | +10.8% | +8.8% | +2.0% | +1.8% |
| 30D | -8.2% | -8.5% | +0.3% | +0.8% |
| 3M | -13.7% | -17.0% | +3.3% | +4.4% |
| 6M | -27.3% | -27.9% | +0.6% | +3.4% |
| YTD | -4.6% | -17.5% | +12.9% | +22.1% |
| 1Y | +39.4% | +22.8% | +16.5% | +19.8% |
| 3Y | +244.1% | +224.2% | +19.9% | +14.0% |
| 5Y | +16.8% | +73.6% | -56.9% | -28.1% |
| 10Y | +71.7% | +186.4% | -114.7% | -33.9% |
| All | +71.7% | +178.0% | -106.3% | -33.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling