-11.9%
MDB vs PAAS
+206.7%
-218.6%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.8% | +7.2% | +2.7% |
| 7D | -1.0% | +4.2% | -5.2% | -2.0% |
| 30D | -14.0% | -13.8% | -0.2% | -11.3% |
| 3M | -20.3% | -22.7% | +2.4% | -16.4% |
| 6M | +10.9% | -32.1% | +42.9% | +18.9% |
| YTD | -20.9% | -22.3% | +1.4% | -17.7% |
| 1Y | -11.2% | +7.7% | -18.9% | -14.1% |
| 3Y | -11.9% | +214.0% | -225.9% | -34.1% |
| All | -11.9% | +206.7% | -218.6% | -34.1% |
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 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