+54.0%
HST vs PAAS
+11.3%
+42.7%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.1% | +8.4% | +5.6% |
| 7D | +0.6% | +4.2% | -3.6% | +0.2% |
| 30D | +14.5% | -13.8% | +28.3% | +15.9% |
| 3M | +15.4% | -22.7% | +38.1% | +17.8% |
| 6M | +22.0% | -32.1% | +54.1% | +25.4% |
| YTD | +54.9% | -22.3% | +77.1% | +56.3% |
| 1Y | +54.0% | +7.7% | +46.3% | +50.0% |
| All | +54.0% | +11.3% | +42.7% | +50.0% |
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 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