+248.5%
ALAB vs PAAS
+201.2%
+47.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.8% | +5.5% | +1.6% |
| 7D | -7.5% | +4.2% | -11.6% | -8.7% |
| 30D | -36.8% | -13.8% | -23.0% | -33.6% |
| 3M | -31.9% | -22.7% | -9.1% | -26.2% |
| 6M | +8.2% | -32.1% | +40.3% | +20.6% |
| YTD | +29.9% | -22.3% | +52.2% | +37.9% |
| 1Y | +24.4% | +7.7% | +16.8% | +20.9% |
| All | +248.5% | +201.2% | +47.3% | +230.8% |
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