+64.4%
EEM vs PAAS
+182.2%
-117.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.8% | +1.9% |
| 7D | -2.8% | +8.4% | -11.2% | -4.2% |
| 30D | -11.9% | -7.2% | -4.8% | -10.9% |
| 3M | -8.8% | -14.0% | +5.3% | -6.7% |
| 6M | -11.6% | -26.8% | +15.1% | -7.6% |
| YTD | +9.0% | -19.8% | +28.8% | +11.6% |
| 1Y | +10.6% | +22.8% | -12.3% | +5.7% |
| 3Y | +64.4% | +183.6% | -119.3% | +34.2% |
| All | +64.4% | +182.2% | -117.8% | +34.2% |
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