+3,755.3%
FLEX vs PAAS
+955.7%
+2,799.6%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -2.2% | -11.4% | -13.3% |
| 7D | -28.3% | -0.4% | -27.9% | -28.4% |
| 30D | -45.0% | -11.6% | -33.4% | -44.2% |
| 3M | -45.2% | -15.6% | -29.7% | -44.2% |
| 6M | -30.8% | -19.1% | -11.7% | -29.0% |
| YTD | +10.4% | -20.9% | +31.4% | +13.1% |
| 1Y | +2.3% | +21.3% | -19.0% | -0.7% |
| 3Y | +238.9% | +177.4% | +61.5% | +194.2% |
| 5Y | +386.0% | +71.3% | +314.7% | +337.2% |
| 10Y | +551.1% | +181.5% | +369.6% | +429.1% |
| All | +3,755.3% | +955.7% | +2,799.6% | +3,166.4% |
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