+44,811.4%
APH vs PAAS
+1,235.6%
+43,575.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.3% | +1.1% |
| 7D | +5.0% | -2.9% | +7.9% | +5.2% |
| 30D | -3.9% | +6.8% | -10.7% | -4.7% |
| 3M | +13.0% | -2.9% | +15.9% | +13.0% |
| 6M | +25.2% | -16.4% | +41.6% | +26.8% |
| YTD | +22.9% | 0.0% | +22.9% | +21.8% |
| 1Y | +47.8% | +54.3% | -6.5% | +39.8% |
| 3Y | +283.0% | +230.7% | +52.3% | +230.4% |
| 5Y | +349.7% | +111.6% | +238.0% | +298.6% |
| 10Y | +1,061.2% | +211.7% | +849.5% | +841.1% |
| All | +44,811.4% | +1,235.6% | +43,575.8% | +31,669.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling