+47.6%
ON vs PAAS
+24.3%
+23.3%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +8.4% | -10.2% | -4.0% |
| 7D | -5.8% | -1.1% | -4.7% | -5.6% |
| 30D | -17.1% | -8.5% | -8.6% | -15.3% |
| 3M | -11.8% | -7.3% | -4.5% | -10.7% |
| 6M | -30.2% | -18.3% | -11.9% | -27.2% |
| YTD | +31.6% | -19.2% | +50.7% | +38.1% |
| 1Y | +47.6% | +26.1% | +21.4% | +46.8% |
| All | +47.6% | +24.3% | +23.3% | +46.8% |
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 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