+131.0%
HLT vs PAAS
+195.7%
-64.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.1% |
| 7D | +0.7% | -8.9% | +9.6% | +1.4% |
| 30D | +13.7% | -11.4% | +25.2% | +14.6% |
| 3M | +16.3% | -20.4% | +36.8% | +17.9% |
| 6M | +19.9% | -40.7% | +60.6% | +23.5% |
| YTD | +30.1% | -26.9% | +57.0% | +31.4% |
| 1Y | +38.5% | -3.1% | +41.6% | +37.2% |
| 3Y | +131.0% | +199.3% | -68.2% | +104.0% |
| All | +131.0% | +195.7% | -64.6% | +104.0% |
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