+104.7%
MPC vs PAAS
+5.1%
+99.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.4% | +4.8% | +3.3% |
| 7D | +2.6% | -5.2% | +7.8% | +2.2% |
| 30D | -12.2% | -13.9% | +1.7% | -12.7% |
| 3M | +20.1% | -23.8% | +43.8% | +18.8% |
| 6M | +60.6% | -36.4% | +97.0% | +59.1% |
| YTD | +150.6% | -23.4% | +173.9% | +142.7% |
| 1Y | +104.7% | +5.6% | +99.0% | +86.4% |
| All | +104.7% | +5.1% | +99.5% | +86.4% |
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 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