+304.4%
FLEX vs PAAS
+224.2%
+80.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.9% | +9.1% | +11.2% |
| 7D | -7.2% | +8.8% | -16.0% | -9.7% |
| 30D | -34.8% | -8.5% | -26.3% | -33.0% |
| 3M | -35.6% | -17.0% | -18.6% | -32.4% |
| 6M | -45.0% | -27.9% | -17.1% | -40.4% |
| YTD | +29.4% | -17.5% | +46.8% | +34.3% |
| 1Y | +24.8% | +22.8% | +2.0% | +18.6% |
| 3Y | +304.4% | +224.2% | +80.2% | +216.7% |
| All | +304.4% | +224.2% | +80.2% | +216.7% |
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