+139.5%
HPE vs PAAS
+43.2%
+96.3%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.7% | +8.4% | +7.9% |
| 7D | +10.1% | +2.0% | +8.1% | +9.8% |
| 30D | +5.3% | -0.1% | +5.4% | +5.1% |
| 3M | +12.7% | +8.2% | +4.4% | +10.3% |
| 6M | +167.7% | -13.8% | +181.5% | +168.4% |
| YTD | +135.5% | -0.6% | +136.1% | +131.5% |
| All | +139.5% | +43.2% | +96.3% | +121.3% |
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