+400.4%
ALAB vs PAAS
+287.6%
+112.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.4% | +12.1% | +10.5% |
| 7D | +7.2% | -2.9% | +10.1% | +8.1% |
| 30D | -2.5% | +6.8% | -9.3% | -5.0% |
| 3M | -13.3% | -2.9% | -10.4% | -13.4% |
| 6M | +172.8% | -16.4% | +189.3% | +181.3% |
| YTD | +86.6% | 0.0% | +86.6% | +82.4% |
| 1Y | +65.2% | +54.3% | +10.8% | +43.4% |
| All | +400.4% | +287.6% | +112.8% | +337.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling