+126.0%
FITB vs PAAS
+182.2%
-56.1%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.5% | -2.2% | -0.9% |
| 7D | -1.5% | +8.4% | -9.9% | -2.1% |
| 30D | +5.8% | -7.2% | +13.0% | +6.3% |
| 3M | -6.1% | -14.0% | +7.9% | -5.4% |
| 6M | +5.9% | -26.8% | +32.7% | +7.7% |
| YTD | +16.1% | -19.8% | +35.9% | +16.4% |
| 1Y | +28.8% | +22.8% | +6.0% | +24.6% |
| 3Y | +126.0% | +183.6% | -57.6% | +80.3% |
| All | +126.0% | +182.2% | -56.1% | +80.3% |
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