-13.7%
HAL vs PAAS
+182.2%
-195.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.7% | -0.4% |
| 7D | -12.0% | +8.4% | -20.4% | -12.7% |
| 30D | +0.3% | -7.2% | +7.5% | +0.9% |
| 3M | -1.6% | -14.0% | +12.4% | -0.5% |
| 6M | -20.5% | -26.8% | +6.3% | -18.4% |
| YTD | +14.2% | -19.8% | +34.0% | +14.6% |
| 1Y | +18.9% | +22.8% | -4.0% | +12.3% |
| 3Y | -13.7% | +183.6% | -197.4% | -32.4% |
| All | -13.7% | +182.2% | -195.9% | -32.4% |
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