+57.4%
MAR vs PAAS
+24.3%
+33.1%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.4% | -6.3% | +1.5% |
| 7D | +7.7% | -1.1% | +8.8% | +7.7% |
| 30D | +19.4% | -8.5% | +27.8% | +19.8% |
| 3M | +23.3% | -7.3% | +30.6% | +23.5% |
| 6M | +22.8% | -18.3% | +41.1% | +23.0% |
| YTD | +37.8% | -19.2% | +56.9% | +38.1% |
| 1Y | +57.4% | +26.1% | +31.2% | +55.8% |
| All | +57.4% | +24.3% | +33.1% | +55.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling