-53.9%
FIS vs PAAS
+21.8%
-75.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.7% | -2.1% |
| 7D | -25.5% | +8.4% | -33.9% | -24.6% |
| 30D | -15.1% | -7.2% | -7.9% | -14.7% |
| 3M | -32.1% | -14.0% | -18.1% | -32.1% |
| 6M | -36.1% | -26.8% | -9.3% | -36.0% |
| YTD | -55.4% | -19.8% | -35.6% | -55.3% |
| 1Y | -53.9% | +22.8% | -76.7% | -55.0% |
| All | -53.9% | +21.8% | -75.7% | -55.0% |
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