+214.0%
ARM vs PAAS
+178.1%
+35.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -2.2% | -10.9% | -12.4% |
| 7D | -27.1% | -0.4% | -26.7% | -27.1% |
| 30D | -44.9% | -11.6% | -33.3% | -42.7% |
| 3M | -39.3% | -15.6% | -23.7% | -36.4% |
| 6M | -20.2% | -19.1% | -1.0% | -15.1% |
| YTD | +52.5% | -20.9% | +73.5% | +60.6% |
| 1Y | +4.1% | +21.3% | -17.2% | -2.8% |
| All | +214.0% | +178.1% | +35.9% | +121.9% |
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