+104.9%
MMM vs PAAS
+236.3%
-131.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +0.4% |
| 7D | -3.3% | -2.9% | -0.4% | -3.1% |
| 30D | -7.0% | +6.8% | -13.8% | -7.7% |
| 3M | +10.8% | -2.9% | +13.7% | +10.7% |
| 6M | +5.8% | -16.4% | +22.2% | +6.7% |
| YTD | +6.8% | 0.0% | +6.7% | +5.7% |
| 1Y | +10.4% | +54.3% | -43.9% | +4.6% |
| All | +104.9% | +236.3% | -131.4% | +68.8% |
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