+62.8%
META vs PAAS
+113.1%
-50.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.4% | +3.4% | +1.3% |
| 7D | +6.7% | -2.9% | +9.6% | +7.1% |
| 30D | +4.8% | +6.8% | -2.0% | +3.5% |
| 3M | -1.6% | -2.9% | +1.3% | -1.7% |
| 6M | -7.5% | -16.4% | +9.0% | -6.0% |
| YTD | -6.4% | 0.0% | -6.4% | -7.9% |
| 1Y | -17.3% | +54.3% | -71.7% | -24.3% |
| 3Y | +109.9% | +230.7% | -120.7% | +61.8% |
| All | +62.8% | +113.1% | -50.3% | +30.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling