+30.6%
HUM vs PAAS
+54.7%
-24.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -1.2% |
| 7D | +4.2% | -2.9% | +7.0% | +4.2% |
| 30D | +10.4% | +6.8% | +3.6% | +10.3% |
| 3M | +15.1% | -2.9% | +17.9% | +14.9% |
| 6M | +120.9% | -16.4% | +137.4% | +120.4% |
| YTD | +57.9% | 0.0% | +57.9% | +59.3% |
| 1Y | +30.6% | +54.3% | -23.8% | +33.9% |
| All | +30.6% | +54.7% | -24.1% | +33.9% |
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