-100.0%
DFNS vs PAAS
+182.2%
-282.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | +1.5% | -13.7% | -12.2% |
| 7D | -44.0% | +8.4% | -52.4% | -43.9% |
| 30D | -69.1% | -7.2% | -62.0% | -69.1% |
| 3M | -95.6% | -14.0% | -81.6% | -95.6% |
| 6M | -96.2% | -26.8% | -69.4% | -96.2% |
| YTD | -99.6% | -19.8% | -79.8% | -99.6% |
| 1Y | -99.7% | +22.8% | -122.6% | -99.7% |
| 3Y | -100.0% | +183.6% | -283.6% | -99.9% |
| All | -100.0% | +182.2% | -282.1% | -99.9% |
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