+49.6%
ON vs PAAS
+0.9%
+48.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.1% | +4.3% | +1.3% |
| 7D | +17.0% | -7.0% | +24.1% | +19.2% |
| 30D | -3.9% | -15.3% | +11.4% | +0.4% |
| 3M | -11.5% | -27.7% | +16.2% | -4.2% |
| 6M | -29.2% | -40.5% | +11.3% | -21.7% |
| YTD | +36.2% | -26.5% | +62.7% | +46.9% |
| 1Y | +49.6% | -0.8% | +50.4% | +59.7% |
| All | +49.6% | +0.9% | +48.7% | +59.7% |
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