+52.4%
GEV vs PAAS
+24.3%
+28.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +8.4% | -17.7% | -11.0% |
| 7D | -5.1% | -1.1% | -4.1% | -5.0% |
| 30D | -15.8% | -8.5% | -7.4% | -14.1% |
| 3M | -18.2% | -7.3% | -10.9% | -17.4% |
| 6M | -22.4% | -18.3% | -4.1% | -19.9% |
| YTD | +27.7% | -19.2% | +46.9% | +30.3% |
| 1Y | +52.4% | +26.1% | +26.2% | +33.6% |
| All | +52.4% | +24.3% | +28.1% | +33.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling