+46.0%
F vs PAAS
+236.3%
-190.2%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.4% | +3.9% | +1.8% |
| 7D | +5.3% | -2.9% | +8.2% | +5.7% |
| 30D | +4.6% | +6.8% | -2.2% | +3.5% |
| 3M | -3.7% | -2.9% | -0.8% | -3.7% |
| 6M | +16.8% | -16.4% | +33.3% | +18.5% |
| YTD | +15.3% | 0.0% | +15.3% | +14.0% |
| 1Y | +31.0% | +54.3% | -23.3% | +21.8% |
| All | +46.0% | +236.3% | -190.2% | +11.6% |
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