+257.6%
ALAB vs PAAS
+183.1%
+74.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.4% |
| 7D | +16.3% | -8.9% | +25.2% | +19.9% |
| 30D | -26.1% | -11.4% | -14.7% | -23.0% |
| 3M | -31.3% | -20.4% | -10.8% | -26.0% |
| 6M | -1.0% | -40.7% | +39.7% | +15.0% |
| YTD | +33.3% | -26.9% | +60.3% | +44.4% |
| 1Y | +53.5% | -3.1% | +56.6% | +54.0% |
| All | +257.6% | +183.1% | +74.5% | +246.3% |
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