+10.6%
KR vs PAAS
+24.3%
-13.7%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +8.4% | -5.1% | +3.9% |
| 7D | +6.1% | -1.1% | +7.2% | +5.9% |
| 30D | +17.3% | -8.5% | +25.8% | +16.5% |
| 3M | +20.2% | -7.3% | +27.5% | +19.5% |
| 6M | +3.3% | -18.3% | +21.6% | +2.2% |
| YTD | +12.3% | -19.2% | +31.5% | +9.4% |
| 1Y | +10.6% | +26.1% | -15.5% | +4.5% |
| All | +10.6% | +24.3% | -13.7% | +4.5% |
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