+653.5%
APP vs PAAS
+236.3%
+417.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.4% | +4.6% | +3.0% |
| 7D | +0.9% | -2.9% | +3.8% | +1.8% |
| 30D | -23.3% | +6.8% | -30.1% | -25.5% |
| 3M | -42.6% | -2.9% | -39.8% | -42.8% |
| 6M | -33.6% | -16.4% | -17.2% | -31.1% |
| YTD | -52.4% | 0.0% | -52.5% | -53.4% |
| 1Y | -35.9% | +54.3% | -90.2% | -45.8% |
| All | +653.5% | +236.3% | +417.3% | +359.8% |
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