+265.0%
C vs PAAS
+236.3%
+28.7%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.1% | -0.1% |
| 7D | +3.6% | -2.9% | +6.5% | +3.9% |
| 30D | +0.1% | +6.8% | -6.7% | -0.8% |
| 3M | +2.4% | -2.9% | +5.3% | +2.3% |
| 6M | +24.9% | -16.4% | +41.4% | +26.2% |
| YTD | +19.8% | 0.0% | +19.8% | +18.2% |
| 1Y | +44.9% | +54.3% | -9.5% | +36.1% |
| All | +265.0% | +236.3% | +28.7% | +200.7% |
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