+98.3%
FOXA vs PAAS
+242.7%
-144.3%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +1.0% |
| 7D | -2.4% | -5.2% | +2.8% | -1.9% |
| 30D | +8.6% | -13.9% | +22.5% | +10.0% |
| 3M | +9.9% | -23.8% | +33.7% | +12.2% |
| 6M | +0.8% | -36.4% | +37.2% | +4.5% |
| YTD | -6.1% | -23.4% | +17.3% | -5.4% |
| 1Y | +3.3% | +5.6% | -2.4% | +0.2% |
| 3Y | +133.5% | +209.7% | -76.2% | +92.9% |
| 5Y | +75.8% | +55.6% | +20.3% | +55.0% |
| All | +98.3% | +242.7% | -144.3% | +53.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling