+854.3%
EEM vs PAAS
+951.7%
-97.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.2% | +2.3% |
| 7D | +2.3% | -2.9% | +5.2% | +2.9% |
| 30D | +4.5% | +6.8% | -2.3% | +2.9% |
| 3M | -0.1% | -2.9% | +2.8% | 0.0% |
| 6M | +16.9% | -16.4% | +33.4% | +20.0% |
| YTD | +26.2% | 0.0% | +26.2% | +24.0% |
| 1Y | +40.5% | +54.3% | -13.8% | +25.6% |
| 3Y | +86.2% | +230.7% | -144.5% | +37.3% |
| 5Y | +45.5% | +111.6% | -66.2% | +13.6% |
| 10Y | +128.6% | +211.7% | -83.1% | +43.5% |
| All | +854.3% | +951.7% | -97.4% | +342.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling