-83.2%
FIG vs PAAS
+55.9%
-139.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.9% | +0.2% | +3.0% |
| 7D | -12.6% | +8.8% | -21.5% | -13.0% |
| 30D | -13.8% | -8.5% | -5.3% | -13.7% |
| 3M | -16.7% | -17.0% | +0.3% | -16.4% |
| 6M | -6.1% | -27.9% | +21.8% | -5.5% |
| YTD | -48.1% | -17.5% | -30.6% | -48.8% |
| 1Y | -56.2% | +22.8% | -79.0% | -57.5% |
| All | -83.2% | +55.9% | -139.1% | -75.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling