+642.2%
MPC vs PAAS
+113.1%
+529.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | +0.5% |
| 7D | +5.4% | -2.9% | +8.3% | +5.7% |
| 30D | +31.0% | +6.8% | +24.2% | +30.0% |
| 3M | +46.0% | -2.9% | +48.9% | +45.9% |
| 6M | +77.3% | -16.4% | +93.7% | +79.2% |
| YTD | +141.9% | 0.0% | +141.9% | +137.4% |
| 1Y | +120.9% | +54.3% | +66.6% | +103.5% |
| 3Y | +182.7% | +230.7% | -48.0% | +127.3% |
| All | +642.2% | +113.1% | +529.1% | +539.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling