+58.6%
GD vs PAAS
+184.3%
-125.8%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +8.4% | -10.9% | -3.0% |
| 7D | +3.0% | -1.1% | +4.1% | +3.0% |
| 30D | +10.5% | -8.5% | +19.0% | +11.0% |
| 3M | -5.0% | -7.3% | +2.3% | -4.8% |
| 6M | +5.5% | -18.3% | +23.8% | +6.2% |
| YTD | +10.3% | -19.2% | +29.5% | +10.8% |
| 1Y | +8.2% | +26.1% | -18.0% | +5.5% |
| All | +58.6% | +184.3% | -125.8% | +45.0% |
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