+27.5%
HAL vs PAAS
-2.8%
+30.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.7% | +3.1% |
| 7D | +6.1% | -8.9% | +15.0% | +6.4% |
| 30D | +2.9% | -11.4% | +14.3% | +3.4% |
| 3M | +3.3% | -20.4% | +23.8% | +4.3% |
| 6M | -16.9% | -40.7% | +23.8% | -14.6% |
| YTD | +21.2% | -26.9% | +48.1% | +21.4% |
| 1Y | +27.5% | -3.1% | +30.6% | +21.6% |
| All | +27.5% | -2.8% | +30.3% | +21.6% |
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