-11.2%
HUM vs PAAS
+255.3%
-266.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.7% | -4.5% | -0.8% |
| 7D | -0.2% | +2.6% | -2.9% | -0.2% |
| 30D | +3.7% | +2.5% | +1.2% | +3.7% |
| 3M | +10.4% | +15.1% | -4.7% | +10.4% |
| 6M | +125.7% | -12.1% | +137.8% | +125.3% |
| YTD | +57.3% | +3.1% | +54.3% | +57.7% |
| 1Y | +48.6% | +50.8% | -2.2% | +50.3% |
| All | -11.2% | +255.3% | -266.6% | -9.0% |
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