+25.0%
FLEX vs PAAS
+24.3%
+0.7%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +8.4% | -20.7% | -15.6% |
| 7D | -17.0% | -1.1% | -15.9% | -16.9% |
| 30D | -33.8% | -8.5% | -25.4% | -31.4% |
| 3M | -39.0% | -7.3% | -31.7% | -38.2% |
| 6M | -15.9% | -18.3% | +2.4% | -10.1% |
| YTD | +27.8% | -19.2% | +47.0% | +35.5% |
| 1Y | +25.0% | +26.1% | -1.2% | +14.0% |
| All | +25.0% | +24.3% | +0.7% | +14.0% |
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