-53.7%
FIS vs PAAS
-2.8%
-50.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.7% | +4.1% |
| 7D | +2.8% | -8.9% | +11.7% | +1.7% |
| 30D | -16.7% | -11.4% | -5.3% | -17.1% |
| 3M | -32.3% | -20.4% | -11.8% | -32.9% |
| 6M | -29.1% | -40.7% | +11.6% | -30.1% |
| YTD | -54.1% | -26.9% | -27.2% | -54.5% |
| 1Y | -53.7% | -3.1% | -50.6% | -54.7% |
| All | -53.7% | -2.8% | -50.9% | -54.7% |
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