-11.6%
MDB vs PAAS
+195.7%
-207.2%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.1% | -1.5% |
| 7D | +6.8% | -8.9% | +15.7% | +8.9% |
| 30D | -6.2% | -11.4% | +5.2% | -3.8% |
| 3M | -29.2% | -20.4% | -8.8% | -25.9% |
| 6M | +10.3% | -40.7% | +51.0% | +21.9% |
| YTD | -20.4% | -26.9% | +6.6% | -16.0% |
| 1Y | -4.8% | -3.1% | -1.8% | -5.8% |
| 3Y | -11.6% | +199.3% | -210.8% | -33.4% |
| All | -11.6% | +195.7% | -207.2% | -33.4% |
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 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