-13.1%
KR vs PAAS
+42.5%
-55.6%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.3% | +5.2% | +0.6% |
| 7D | -2.7% | -3.7% | +1.0% | -2.9% |
| 30D | +1.9% | -1.9% | +3.8% | +1.9% |
| 3M | -11.0% | +15.1% | -26.1% | -10.0% |
| 6M | -20.2% | -17.1% | -3.1% | -20.0% |
| YTD | -7.3% | -1.3% | -6.0% | -7.7% |
| 1Y | -13.1% | +41.1% | -54.2% | -11.7% |
| All | -13.1% | +42.5% | -55.6% | -11.7% |
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