-91.6%
AMIX vs PAAS
+21.8%
-113.4%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.5% |
| 7D | -16.0% | +8.4% | -24.4% | -18.6% |
| 30D | -55.4% | -7.2% | -48.3% | -54.3% |
| 3M | -87.5% | -14.0% | -73.5% | -86.9% |
| 6M | -81.2% | -26.8% | -54.4% | -80.7% |
| YTD | -86.8% | -19.8% | -67.1% | -86.3% |
| 1Y | -91.6% | +22.8% | -114.4% | -88.5% |
| All | -91.6% | +21.8% | -113.4% | -88.5% |
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