+6.6%
ON vs PAAS
+195.7%
-189.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.5% |
| 7D | +12.2% | -8.9% | +21.2% | +14.6% |
| 30D | -3.1% | -11.4% | +8.3% | -0.6% |
| 3M | -12.9% | -20.4% | +7.6% | -8.7% |
| 6M | -38.6% | -40.7% | +2.1% | -32.2% |
| YTD | +31.2% | -26.9% | +58.2% | +37.9% |
| 1Y | +47.6% | -3.1% | +50.7% | +46.3% |
| 3Y | +6.6% | +199.3% | -192.6% | -18.9% |
| All | +6.6% | +195.7% | -189.0% | -18.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling