+39.4%
GM vs PAAS
+24.3%
+15.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +8.4% | -3.7% | +3.6% |
| 7D | +12.1% | -1.1% | +13.2% | +12.1% |
| 30D | +15.2% | -8.5% | +23.7% | +16.2% |
| 3M | +4.9% | -7.3% | +12.2% | +5.0% |
| 6M | +22.6% | -18.3% | +40.9% | +23.9% |
| YTD | +14.4% | -19.2% | +33.6% | +14.8% |
| 1Y | +39.4% | +26.1% | +13.3% | +31.3% |
| All | +39.4% | +24.3% | +15.1% | +31.3% |
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