-7.2%
GLD vs PAAS
-2.8%
-4.4%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.7% | +0.4% |
| 7D | -4.6% | -8.9% | +4.3% | -1.1% |
| 30D | -5.5% | -11.4% | +5.9% | -1.2% |
| 3M | -10.9% | -20.4% | +9.5% | -3.2% |
| 6M | -17.4% | -40.7% | +23.3% | -1.0% |
| YTD | -10.3% | -26.9% | +16.6% | +0.6% |
| 1Y | -7.2% | -3.1% | -4.1% | +0.9% |
| All | -7.2% | -2.8% | -4.4% | +0.9% |
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