+88.2%
APA vs PAAS
+18.2%
+70.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.9% | -3.1% | +0.1% |
| 7D | -8.7% | +8.8% | -17.6% | -7.9% |
| 30D | -2.4% | -8.5% | +6.0% | -2.6% |
| 3M | +19.0% | -17.0% | +36.0% | +17.9% |
| 6M | +26.8% | -27.9% | +54.7% | +25.2% |
| YTD | +87.3% | -17.5% | +104.8% | +84.4% |
| All | +88.2% | +18.2% | +70.0% | +73.4% |
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