+132.2%
AG vs PAAS
+48.5%
+83.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.7% | -1.7% | -2.2% |
| 7D | -0.1% | +2.6% | -2.7% | -3.2% |
| 30D | +12.5% | +2.5% | +10.0% | +8.2% |
| 3M | +28.2% | +15.1% | +13.1% | +8.3% |
| 6M | -18.8% | -12.1% | -6.8% | -5.0% |
| YTD | +27.4% | +3.1% | +24.3% | +27.8% |
| 1Y | +132.2% | +50.8% | +81.3% | +45.6% |
| All | +132.2% | +48.5% | +83.7% | +45.6% |
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