+30.3%
KR vs PAAS
+247.3%
-217.0%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.7% | -2.4% |
| 7D | -1.3% | +2.0% | -3.3% | -1.3% |
| 30D | +1.5% | -0.1% | +1.6% | +1.5% |
| 3M | -8.5% | +8.2% | -16.8% | -8.4% |
| 6M | -21.9% | -13.8% | -8.1% | -21.7% |
| YTD | -6.9% | -0.6% | -6.2% | -7.3% |
| 1Y | -14.0% | +44.0% | -58.0% | -15.5% |
| 3Y | +30.3% | +246.6% | -216.3% | +19.6% |
| All | +30.3% | +247.3% | -217.0% | +19.6% |
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 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