-6.4%
MDB vs PAAS
+236.3%
-242.7%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.7% | -3.6% |
| 7D | -17.4% | -2.9% | -14.5% | -17.0% |
| 30D | -2.0% | +6.8% | -8.8% | -3.8% |
| 3M | -3.0% | -2.9% | -0.1% | -3.1% |
| 6M | +48.7% | -16.4% | +65.1% | +52.1% |
| YTD | -12.1% | 0.0% | -12.2% | -13.1% |
| 1Y | +14.5% | +54.3% | -39.8% | +2.6% |
| All | -6.4% | +236.3% | -242.7% | -28.5% |
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