+72.9%
MA vs PAAS
+178.1%
-105.2%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.2% | -0.3% | -2.4% |
| 7D | +3.2% | -0.4% | +3.6% | +3.2% |
| 30D | +15.9% | -11.6% | +27.6% | +16.2% |
| 3M | +15.2% | -15.6% | +30.7% | +15.4% |
| 6M | +32.4% | -19.1% | +51.5% | +32.6% |
| YTD | +15.6% | -20.9% | +36.6% | +15.5% |
| 1Y | +19.3% | +21.3% | -2.0% | +16.8% |
| All | +72.9% | +178.1% | -105.2% | +61.9% |
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