+104.8%
GLD vs PAAS
+178.1%
-73.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.5% |
| 7D | +1.9% | -0.4% | +2.3% | +1.9% |
| 30D | -1.8% | -11.6% | +9.9% | +1.7% |
| 3M | -3.6% | -15.6% | +12.0% | +0.8% |
| 6M | -10.2% | -19.1% | +8.9% | -5.7% |
| YTD | -5.3% | -20.9% | +15.7% | +0.2% |
| 1Y | +2.5% | +21.3% | -18.8% | -2.3% |
| All | +104.8% | +178.1% | -73.3% | +58.5% |
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