+68.2%
KR vs PAAS
+210.2%
-142.0%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +1.3% |
| 7D | +0.8% | -5.2% | +5.9% | +0.6% |
| 30D | +11.1% | -13.9% | +25.0% | +10.7% |
| 3M | +24.4% | -23.8% | +48.2% | +23.8% |
| 6M | +8.5% | -36.4% | +45.0% | +8.3% |
| YTD | +13.1% | -23.4% | +36.5% | +12.3% |
| 1Y | +9.3% | +5.6% | +3.7% | +7.6% |
| All | +68.2% | +210.2% | -142.0% | +54.1% |
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