-55.8%
FIG vs PAAS
+54.7%
-110.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.4% | -2.0% | -4.2% |
| 7D | -16.3% | -2.9% | -13.4% | -16.1% |
| 30D | -14.3% | +6.8% | -21.1% | -14.9% |
| 3M | +7.2% | -2.9% | +10.0% | +7.5% |
| 6M | -18.6% | -16.4% | -2.2% | -17.4% |
| YTD | -35.5% | 0.0% | -35.5% | -37.6% |
| 1Y | -55.8% | +54.3% | -110.1% | -59.8% |
| All | -55.8% | +54.7% | -110.5% | -59.8% |
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 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