+3,931.2%
FLEX vs PAAS
+971.0%
+2,960.1%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.5% | +3.1% | +4.4% |
| 7D | -19.3% | +8.4% | -27.7% | -20.3% |
| 30D | -41.5% | -7.2% | -34.4% | -41.0% |
| 3M | -43.1% | -14.0% | -29.1% | -42.2% |
| 6M | -48.2% | -26.8% | -21.5% | -46.4% |
| YTD | +15.5% | -19.8% | +35.3% | +18.0% |
| 1Y | +10.2% | +22.8% | -12.6% | +6.9% |
| 3Y | +256.8% | +183.6% | +73.2% | +208.9% |
| 5Y | +408.2% | +73.8% | +334.4% | +356.3% |
| 10Y | +580.8% | +185.6% | +395.3% | +452.2% |
| All | +3,931.2% | +971.0% | +2,960.1% | +3,309.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling