+107.2%
APA vs PAAS
+24.3%
+82.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +8.4% | -15.2% | -6.1% |
| 7D | -13.0% | -1.1% | -11.9% | -12.8% |
| 30D | +2.0% | -8.5% | +10.4% | +1.7% |
| 3M | +24.9% | -7.3% | +32.2% | +25.3% |
| 6M | +7.2% | -18.3% | +25.4% | +7.0% |
| YTD | +87.1% | -19.2% | +106.3% | +84.1% |
| 1Y | +107.2% | +26.1% | +81.0% | +89.7% |
| All | +107.2% | +24.3% | +82.9% | +89.7% |
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 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