-7.7%
MDB vs PAAS
+24.3%
-32.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +8.4% | -10.4% | -3.9% |
| 7D | -16.5% | -1.1% | -15.4% | -16.3% |
| 30D | -8.6% | -8.5% | -0.1% | -6.9% |
| 3M | -13.6% | -7.3% | -6.3% | -13.0% |
| 6M | +24.1% | -18.3% | +42.3% | +27.2% |
| YTD | -21.8% | -19.2% | -2.6% | -15.8% |
| 1Y | -7.7% | +26.1% | -33.9% | +5.1% |
| All | -7.7% | +24.3% | -32.0% | +5.1% |
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 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