+71.3%
FLEX vs PAAS
-18.3%
+89.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.4% | +3.9% | +3.0% |
| 7D | -0.9% | -2.9% | +2.0% | +0.8% |
| 30D | -10.1% | +6.8% | -16.9% | -15.6% |
| 3M | -31.3% | -2.9% | -28.5% | -30.5% |
| 6M | +71.3% | -16.4% | +87.7% | +78.8% |
| All | +71.3% | -18.3% | +89.6% | +78.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling