+90.6%
APA vs PAAS
+11.3%
+79.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.8% | +7.1% | +0.7% |
| 7D | -5.5% | +4.2% | -9.7% | -5.0% |
| 30D | -1.2% | -13.8% | +12.6% | -2.0% |
| 3M | +10.6% | -22.7% | +33.3% | +8.8% |
| 6M | +28.4% | -32.1% | +60.5% | +26.0% |
| YTD | +89.7% | -22.3% | +112.0% | +85.7% |
| 1Y | +90.6% | +7.7% | +82.9% | +74.6% |
| All | +90.6% | +11.3% | +79.3% | +74.6% |
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