+2,862.3%
KR vs PAAS
+875.6%
+1,986.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.4% |
| 7D | +4.6% | -8.9% | +13.5% | +4.7% |
| 30D | +12.2% | -11.4% | +23.6% | +12.4% |
| 3M | +24.6% | -20.4% | +45.0% | +24.9% |
| 6M | +8.2% | -40.7% | +48.9% | +8.9% |
| YTD | +15.3% | -26.9% | +42.2% | +15.4% |
| 1Y | +9.8% | -3.1% | +12.8% | +9.3% |
| 3Y | +71.4% | +199.3% | -127.9% | +66.3% |
| 5Y | +85.1% | +48.3% | +36.8% | +81.2% |
| 10Y | +159.4% | +197.6% | -38.3% | +148.1% |
| All | +2,862.3% | +875.6% | +1,986.7% | +2,588.5% |
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 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