+201.8%
AG vs PAAS
+195.7%
+6.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -1.8% |
| 7D | -10.0% | -8.9% | -1.0% | -0.3% |
| 30D | -10.5% | -11.4% | +0.9% | +2.3% |
| 3M | -27.3% | -20.4% | -6.8% | -6.1% |
| 6M | -43.0% | -40.7% | -2.3% | +1.8% |
| YTD | -17.9% | -26.9% | +9.0% | +21.0% |
| 1Y | +11.9% | -3.1% | +15.0% | +23.0% |
| 3Y | +201.8% | +199.3% | +2.6% | -7.9% |
| All | +201.8% | +195.7% | +6.2% | -7.9% |
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 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