-55.4%
APP vs PAAS
+24.3%
-79.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +8.4% | +2.3% | +7.5% |
| 7D | +4.5% | -1.1% | +5.6% | +5.0% |
| 30D | -3.6% | -8.5% | +4.8% | -0.7% |
| 3M | -35.3% | -7.3% | -28.0% | -35.1% |
| 6M | -42.8% | -18.3% | -24.5% | -41.3% |
| YTD | -59.7% | -19.2% | -40.5% | -58.7% |
| 1Y | -55.4% | +26.1% | -81.5% | -63.1% |
| All | -55.4% | +24.3% | -79.6% | -63.1% |
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