+158.4%
MMM vs PAAS
+195.7%
-37.2%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -0.4% | -8.9% | +8.5% | +0.5% |
| 30D | +12.1% | -11.4% | +23.6% | +13.3% |
| 3M | +1.4% | -20.4% | +21.9% | +3.3% |
| 6M | +26.6% | -40.7% | +67.3% | +32.0% |
| YTD | +16.8% | -26.9% | +43.8% | +19.0% |
| 1Y | +10.1% | -3.1% | +13.2% | +9.6% |
| 3Y | +158.4% | +199.3% | -40.8% | +115.4% |
| All | +158.4% | +195.7% | -37.2% | +115.4% |
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