+98.5%
FLEX vs PAAS
+54.7%
+43.8%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.4% | +3.9% | +2.4% |
| 7D | -0.9% | -2.9% | +2.0% | +0.1% |
| 30D | -10.1% | +6.8% | -16.9% | -13.1% |
| 3M | -31.3% | -2.9% | -28.5% | -31.6% |
| 6M | +71.3% | -16.4% | +87.7% | +74.0% |
| YTD | +81.2% | 0.0% | +81.2% | +76.3% |
| 1Y | +98.5% | +54.3% | +44.2% | +65.8% |
| All | +98.5% | +54.7% | +43.8% | +65.8% |
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