+19.6%
FLEX vs PAAS
+11.3%
+8.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.8% | +3.2% | -0.3% |
| 7D | -13.6% | +4.2% | -17.8% | -15.3% |
| 30D | -36.5% | -13.8% | -22.7% | -32.4% |
| 3M | -36.4% | -22.7% | -13.7% | -29.9% |
| 6M | -46.5% | -32.1% | -14.4% | -38.4% |
| YTD | +25.9% | -22.3% | +48.2% | +36.2% |
| 1Y | +19.6% | +7.7% | +11.9% | +21.2% |
| All | +19.6% | +11.3% | +8.3% | +21.2% |
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