+50.0%
HUM vs PAAS
+24.3%
+25.7%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.4% | -8.5% | -0.5% |
| 7D | +1.6% | -1.1% | +2.7% | +1.6% |
| 30D | +3.5% | -8.5% | +12.0% | +4.0% |
| 3M | +15.5% | -7.3% | +22.8% | +16.1% |
| 6M | +76.2% | -18.3% | +94.5% | +77.2% |
| YTD | +64.5% | -19.2% | +83.7% | +66.8% |
| 1Y | +50.0% | +26.1% | +23.9% | +52.6% |
| All | +50.0% | +24.3% | +25.7% | +52.6% |
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