+256.8%
FLEX vs PAAS
+182.2%
+74.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.5% | +3.1% | +4.1% |
| 7D | -19.3% | +8.4% | -27.7% | -21.5% |
| 30D | -41.5% | -7.2% | -34.4% | -40.2% |
| 3M | -43.1% | -14.0% | -29.1% | -41.0% |
| 6M | -48.2% | -26.8% | -21.5% | -44.2% |
| YTD | +15.5% | -19.8% | +35.3% | +20.7% |
| 1Y | +10.2% | +22.8% | -12.6% | +5.1% |
| 3Y | +256.8% | +183.6% | +73.2% | +187.2% |
| All | +256.8% | +182.2% | +74.7% | +187.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling