+643.2%
GEV vs PAAS
+277.3%
+365.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +3.3% |
| 7D | +8.1% | +2.0% | +6.1% | +7.6% |
| 30D | -1.9% | -0.1% | -1.8% | -2.2% |
| 3M | +4.1% | +8.2% | -4.2% | +1.5% |
| 6M | +23.2% | -13.8% | +37.0% | +25.5% |
| YTD | +48.9% | -0.6% | +49.5% | +45.5% |
| 1Y | +62.2% | +44.0% | +18.2% | +43.8% |
| All | +643.2% | +277.3% | +365.8% | +438.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling