-79.4%
AMIX vs PAAS
-17.8%
-61.6%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +8.4% | -11.4% | -8.6% |
| 7D | -25.1% | -1.1% | -24.0% | -24.4% |
| 30D | -54.5% | -8.5% | -46.1% | -51.7% |
| 3M | -91.7% | -7.3% | -84.4% | -92.2% |
| 6M | -79.4% | -18.3% | -61.2% | -80.0% |
| All | -79.4% | -17.8% | -61.6% | -80.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling