-99.8%
AMIX vs PAAS
+283.8%
-383.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.5% | -1.9% |
| 7D | -13.7% | -2.9% | -10.8% | -13.7% |
| 30D | -62.1% | +6.8% | -68.9% | -62.0% |
| 3M | -46.2% | -2.9% | -43.3% | -47.0% |
| 6M | -46.4% | -16.4% | -30.0% | -48.0% |
| YTD | -60.3% | 0.0% | -60.3% | -60.1% |
| 1Y | -79.7% | +54.3% | -134.0% | -77.1% |
| All | -99.8% | +283.8% | -383.6% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling