+117.2%
MPC vs PAAS
+24.3%
+93.0%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +8.4% | -16.5% | -7.4% |
| 7D | -10.9% | -1.1% | -9.8% | -10.7% |
| 30D | -9.4% | -8.5% | -1.0% | -9.5% |
| 3M | +26.0% | -7.3% | +33.3% | +26.0% |
| 6M | +56.5% | -18.3% | +74.8% | +56.3% |
| YTD | +144.3% | -19.2% | +163.4% | +137.9% |
| 1Y | +117.2% | +26.1% | +91.1% | +93.2% |
| All | +117.2% | +24.3% | +93.0% | +93.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling