+32.8%
FAST vs PAAS
+21.8%
+10.9%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.3% | +0.1% |
| 7D | +2.1% | +8.4% | -6.3% | +1.6% |
| 30D | +6.9% | -7.2% | +14.1% | +7.2% |
| 3M | +4.8% | -14.0% | +18.9% | +5.5% |
| 6M | +19.8% | -26.8% | +46.5% | +21.6% |
| YTD | +34.9% | -19.8% | +54.7% | +36.1% |
| 1Y | +32.8% | +22.8% | +9.9% | +31.4% |
| All | +32.8% | +21.8% | +10.9% | +31.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling