+1,005.1%
FLEX vs PAAS
+200.1%
+805.0%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.4% | +3.9% | +2.0% |
| 7D | -0.9% | -2.9% | +2.0% | -0.4% |
| 30D | -10.1% | +6.8% | -16.9% | -11.6% |
| 3M | -31.3% | -2.9% | -28.5% | -31.4% |
| 6M | +71.3% | -16.4% | +87.7% | +75.9% |
| YTD | +81.2% | 0.0% | +81.2% | +79.3% |
| 1Y | +98.5% | +54.3% | +44.2% | +81.7% |
| 3Y | +428.2% | +230.7% | +197.6% | +316.2% |
| 5Y | +657.3% | +111.6% | +545.6% | +522.1% |
| All | +1,005.1% | +200.1% | +805.0% | +743.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling