+207.4%
ALAB vs PAAS
+210.8%
-3.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.5% | +4.8% | +5.8% |
| 7D | -26.3% | +8.4% | -34.7% | -28.3% |
| 30D | -50.1% | -7.2% | -42.9% | -48.8% |
| 3M | -42.5% | -14.0% | -28.5% | -39.8% |
| 6M | -10.8% | -26.8% | +15.9% | -3.0% |
| YTD | +14.6% | -19.8% | +34.4% | +20.4% |
| 1Y | +17.1% | +22.8% | -5.7% | +9.7% |
| All | +207.4% | +210.8% | -3.4% | +188.7% |
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