+3,101.0%
MPC vs PAAS
+118.4%
+2,982.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | +0.6% |
| 7D | +5.4% | -2.9% | +8.3% | +5.7% |
| 30D | +31.0% | +6.8% | +24.2% | +29.7% |
| 3M | +46.0% | -2.9% | +48.9% | +45.7% |
| 6M | +77.3% | -16.4% | +93.7% | +78.8% |
| YTD | +141.9% | 0.0% | +141.9% | +137.3% |
| 1Y | +120.9% | +54.3% | +66.6% | +104.4% |
| 3Y | +182.7% | +230.7% | -48.0% | +131.9% |
| 5Y | +646.4% | +111.6% | +534.8% | +534.0% |
| 10Y | +1,138.7% | +211.7% | +927.0% | +851.7% |
| All | +3,101.0% | +118.4% | +2,982.6% | +2,614.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling