+145.7%
MP vs PAAS
+210.2%
-64.5%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +1.4% |
| 7D | +2.3% | -5.2% | +7.5% | +5.1% |
| 30D | -15.3% | -13.9% | -1.4% | -9.1% |
| 3M | -33.5% | -23.8% | -9.7% | -25.0% |
| 6M | -45.5% | -36.4% | -9.1% | -33.3% |
| YTD | -27.3% | -23.4% | -3.9% | -20.6% |
| 1Y | -40.7% | +5.6% | -46.4% | -45.5% |
| All | +145.7% | +210.2% | -64.5% | +8.9% |
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