+120.1%
MAR vs PAAS
+195.7%
-75.5%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.3% |
| 7D | +1.6% | -8.9% | +10.5% | +2.2% |
| 30D | +13.8% | -11.4% | +25.2% | +14.7% |
| 3M | +20.3% | -20.4% | +40.7% | +21.9% |
| 6M | +21.3% | -40.7% | +62.0% | +25.1% |
| YTD | +37.2% | -26.9% | +64.1% | +38.4% |
| 1Y | +48.4% | -3.1% | +51.5% | +46.1% |
| 3Y | +120.1% | +199.3% | -79.1% | +85.0% |
| All | +120.1% | +195.7% | -75.5% | +85.0% |
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