+526.6%
GEV vs PAAS
+179.1%
+347.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.1% | +5.4% | +2.2% |
| 7D | +6.2% | -7.0% | +13.3% | +8.0% |
| 30D | -18.4% | -15.3% | -3.1% | -15.4% |
| 3M | -21.2% | -27.7% | +6.5% | -15.7% |
| 6M | -23.6% | -40.5% | +16.9% | -15.2% |
| YTD | +25.5% | -26.5% | +52.0% | +30.9% |
| 1Y | +42.6% | -0.8% | +43.4% | +38.0% |
| All | +526.6% | +179.1% | +347.5% | +384.4% |
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 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