+72.1%
MA vs PAAS
+182.2%
-110.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -1.9% | -0.5% |
| 7D | +2.3% | +8.4% | -6.1% | +2.1% |
| 30D | +14.7% | -7.2% | +21.8% | +14.8% |
| 3M | +13.5% | -14.0% | +27.5% | +13.7% |
| 6M | +33.1% | -26.8% | +59.9% | +33.9% |
| YTD | +15.1% | -19.8% | +34.9% | +14.9% |
| 1Y | +18.7% | +22.8% | -4.1% | +16.2% |
| 3Y | +72.1% | +183.6% | -111.6% | +61.1% |
| All | +72.1% | +182.2% | -110.1% | +61.1% |
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