+56.9%
DLR vs PAAS
+250.5%
-193.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | +0.6% |
| 7D | +1.6% | -2.9% | +4.5% | +1.9% |
| 30D | -3.4% | +6.8% | -10.2% | -4.3% |
| 3M | +0.5% | -2.9% | +3.4% | +0.4% |
| 6M | +4.6% | -16.4% | +21.0% | +5.9% |
| YTD | +23.4% | 0.0% | +23.4% | +21.3% |
| 1Y | +19.0% | +54.3% | -35.3% | +9.4% |
| All | +56.9% | +250.5% | -193.6% | +22.8% |
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