+12,471.5%
FIX vs PAAS
+947.5%
+11,523.9%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.4% | +4.3% | +2.2% |
| 7D | +6.0% | -2.9% | +8.9% | +6.4% |
| 30D | -7.2% | +6.8% | -14.0% | -8.1% |
| 3M | -15.9% | -2.9% | -13.0% | -15.8% |
| 6M | +12.7% | -16.4% | +29.2% | +14.6% |
| YTD | +72.8% | 0.0% | +72.8% | +71.6% |
| 1Y | +122.9% | +54.3% | +68.6% | +110.4% |
| 3Y | +774.3% | +230.7% | +543.6% | +649.0% |
| 5Y | +2,049.5% | +111.6% | +1,937.8% | +1,794.0% |
| 10Y | +5,821.5% | +211.7% | +5,609.7% | +4,629.5% |
| All | +12,471.5% | +947.5% | +11,523.9% | +8,661.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling