+248.2%
PAAS vs ABCL
+104.5%
+143.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.2% | -2.2% |
| 7D | -2.9% | +0.7% | -3.6% | -3.0% |
| 30D | +6.8% | +93.1% | -86.3% | -7.5% |
| 3M | -2.9% | +79.4% | -82.3% | -15.4% |
| 6M | -16.4% | +214.9% | -231.3% | -35.5% |
| YTD | 0.0% | +234.2% | -234.2% | -24.1% |
| 1Y | +54.3% | +174.8% | -120.4% | +20.0% |
| All | +248.2% | +104.5% | +143.7% | +183.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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