+103.2%
GLD vs PAAS
+182.2%
-79.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.5% | -2.2% | -1.2% |
| 7D | +4.7% | +8.4% | -3.7% | +2.1% |
| 30D | -0.9% | -7.2% | +6.3% | +1.1% |
| 3M | -4.4% | -14.0% | +9.6% | -0.6% |
| 6M | -13.6% | -26.8% | +13.2% | -6.5% |
| YTD | -6.0% | -19.8% | +13.8% | -1.0% |
| 1Y | +1.8% | +22.8% | -21.1% | -3.4% |
| 3Y | +103.2% | +183.6% | -80.5% | +56.5% |
| All | +103.2% | +182.2% | -79.0% | +56.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling