+25.5%
FLEX vs PAAS
+5.2%
+20.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.4% | +5.2% | +4.3% |
| 7D | +2.2% | -5.2% | +7.4% | +4.7% |
| 30D | -32.6% | -13.9% | -18.7% | -28.2% |
| 3M | -35.5% | -23.8% | -11.7% | -28.4% |
| 6M | -45.6% | -36.4% | -9.1% | -35.6% |
| YTD | +30.7% | -23.4% | +54.1% | +42.4% |
| All | +25.5% | +5.2% | +20.3% | +30.2% |
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