+96.2%
FAST vs PAAS
+206.7%
-110.5%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.8% | +6.3% | +0.7% |
| 7D | +4.8% | +4.2% | +0.6% | +4.6% |
| 30D | +8.6% | -13.8% | +22.4% | +9.1% |
| 3M | +5.7% | -22.7% | +28.4% | +6.5% |
| 6M | +25.5% | -32.1% | +57.6% | +26.9% |
| YTD | +39.6% | -22.3% | +61.9% | +40.3% |
| 1Y | +35.5% | +7.7% | +27.8% | +35.1% |
| 3Y | +96.2% | +214.0% | -117.8% | +82.8% |
| All | +96.2% | +206.7% | -110.5% | +82.8% |
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