+24.8%
ALAB vs PAAS
+18.2%
+6.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +2.9% | +10.8% | +12.5% |
| 7D | -5.6% | +8.8% | -14.4% | -8.6% |
| 30D | -36.6% | -8.5% | -28.2% | -34.2% |
| 3M | -35.1% | -17.0% | -18.1% | -30.5% |
| 6M | +8.5% | -27.9% | +36.4% | +20.0% |
| YTD | +30.4% | -17.5% | +47.8% | +37.1% |
| All | +24.8% | +18.2% | +6.6% | +23.2% |
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