+561.8%
ON vs PAAS
+197.3%
+364.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.8% | -4.3% |
| 7D | -2.2% | +2.0% | -4.2% | -2.6% |
| 30D | -12.4% | -0.1% | -12.3% | -12.7% |
| 3M | -41.2% | +8.2% | -49.5% | -42.3% |
| 6M | +25.0% | -13.8% | +38.8% | +27.6% |
| YTD | +31.3% | -0.6% | +31.9% | +29.3% |
| 1Y | +45.4% | +44.0% | +1.4% | +32.2% |
| 3Y | -27.4% | +246.6% | -274.0% | -46.5% |
| 5Y | +58.5% | +116.1% | -57.6% | +23.6% |
| 10Y | +561.8% | +202.7% | +359.1% | +376.0% |
| All | +561.8% | +197.3% | +364.5% | +376.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling