+37.8%
GEV vs PAAS
+11.3%
+26.5%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.8% | +1.9% | -2.6% |
| 7D | -13.2% | +4.2% | -17.4% | -14.0% |
| 30D | -20.6% | -13.8% | -6.8% | -17.9% |
| 3M | -19.5% | -22.7% | +3.2% | -15.2% |
| 6M | -23.3% | -32.1% | +8.8% | -17.7% |
| YTD | +22.2% | -22.3% | +44.5% | +26.0% |
| 1Y | +37.8% | +7.7% | +30.1% | +30.3% |
| All | +37.8% | +11.3% | +26.5% | +30.3% |
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