+26.6%
MAR vs PAAS
+48.5%
-21.9%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.9% | +0.7% |
| 7D | -0.5% | +2.6% | -3.1% | -0.6% |
| 30D | -4.7% | +2.5% | -7.1% | -4.8% |
| 3M | -15.6% | +15.1% | -30.7% | -16.1% |
| 6M | +1.2% | -12.1% | +13.3% | +0.5% |
| YTD | +7.5% | +3.1% | +4.4% | +7.3% |
| 1Y | +26.6% | +50.8% | -24.2% | +23.4% |
| All | +26.6% | +48.5% | -21.9% | +23.4% |
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