+42.9%
APA vs PAAS
+210.2%
-167.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.4% | +5.0% | +3.7% |
| 7D | +5.1% | -5.2% | +10.2% | +5.5% |
| 30D | +0.3% | -13.9% | +14.2% | +1.5% |
| 3M | +15.6% | -23.8% | +39.4% | +18.1% |
| 6M | +28.9% | -36.4% | +65.3% | +34.3% |
| YTD | +96.6% | -23.4% | +119.9% | +95.0% |
| 1Y | +95.5% | +5.6% | +89.9% | +80.2% |
| All | +42.9% | +210.2% | -167.3% | -1.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling