+143.7%
LLY vs PAAS
+224.2%
-80.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.9% | +1.4% | +4.2% |
| 7D | +0.1% | +8.8% | -8.8% | -0.2% |
| 30D | +19.7% | -8.5% | +28.2% | +20.1% |
| 3M | +19.3% | -17.0% | +36.3% | +20.0% |
| 6M | +49.3% | -27.9% | +77.2% | +50.9% |
| YTD | +32.0% | -17.5% | +49.5% | +32.6% |
| 1Y | +53.7% | +22.8% | +30.9% | +52.3% |
| 3Y | +143.7% | +224.2% | -80.5% | +140.8% |
| All | +143.7% | +224.2% | -80.5% | +140.8% |
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