+29.2%
ALL vs PAAS
-2.8%
+32.0%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +0.9% | +0.3% |
| 7D | +5.0% | -8.9% | +13.9% | +4.1% |
| 30D | +13.3% | -11.4% | +24.7% | +12.0% |
| 3M | +3.2% | -20.4% | +23.6% | +1.2% |
| 6M | +25.3% | -40.7% | +66.0% | +21.5% |
| YTD | +30.5% | -26.9% | +57.4% | +26.7% |
| 1Y | +29.2% | -3.1% | +32.3% | +24.2% |
| All | +29.2% | -2.8% | +32.0% | +24.2% |
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