+9,469.6%
LOW vs PAAS
+937.7%
+8,531.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.8% | +5.7% | +0.2% |
| 7D | +8.7% | +4.2% | +4.5% | +8.5% |
| 30D | +25.5% | -13.8% | +39.2% | +26.3% |
| 3M | +6.6% | -22.7% | +29.3% | +7.8% |
| 6M | +2.4% | -32.1% | +34.5% | +4.0% |
| YTD | -1.7% | -22.3% | +20.5% | -1.1% |
| 1Y | +1.7% | +7.7% | -6.0% | +0.7% |
| 3Y | +26.6% | +214.0% | -187.4% | +18.2% |
| 5Y | +10.1% | +63.2% | -53.1% | +4.9% |
| 10Y | +303.3% | +185.5% | +117.8% | +270.2% |
| All | +9,469.6% | +937.7% | +8,531.9% | +8,694.7% |
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