+200.4%
B vs PAAS
+236.3%
-35.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.2% | -0.8% |
| 7D | -1.6% | -2.9% | +1.3% | +0.2% |
| 30D | +9.4% | +6.8% | +2.6% | +4.7% |
| 3M | +5.0% | -2.9% | +7.9% | +6.4% |
| 6M | -3.5% | -16.4% | +12.9% | +6.3% |
| YTD | +4.5% | 0.0% | +4.4% | +3.5% |
| 1Y | +67.8% | +54.3% | +13.5% | +30.1% |
| All | +200.4% | +236.3% | -35.8% | +40.5% |
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 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