+2,351.4%
KR vs PAAS
+1,235.6%
+1,115.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +0.2% |
| 7D | +1.5% | -2.9% | +4.4% | +1.6% |
| 30D | +4.1% | +6.8% | -2.7% | +3.9% |
| 3M | -5.2% | -2.9% | -2.3% | -5.2% |
| 6M | -12.8% | -16.4% | +3.7% | -12.6% |
| YTD | -4.6% | 0.0% | -4.6% | -4.9% |
| 1Y | -11.7% | +54.3% | -66.0% | -12.7% |
| 3Y | +36.3% | +230.7% | -194.4% | +32.2% |
| 5Y | +40.0% | +111.6% | -71.7% | +36.4% |
| 10Y | +122.2% | +211.7% | -89.5% | +112.7% |
| All | +2,351.4% | +1,235.6% | +1,115.8% | +2,115.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling