-37.5%
APH vs PAAS
-18.3%
-19.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -1.1% | -46.7% | -47.5% |
| 7D | -48.7% | -6.5% | -42.2% | -47.7% |
| 30D | -51.9% | +6.8% | -58.7% | -52.8% |
| 3M | -43.6% | -2.9% | -40.7% | -43.4% |
| 6M | -37.5% | -16.4% | -21.1% | -34.7% |
| All | -37.5% | -18.3% | -19.2% | -34.7% |
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 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 · Available span rolling