+26.1%
PAAS vs ACGL
+28.7%
-2.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.7% | +5.7% | +9.2% |
| 7D | -1.1% | +8.0% | -9.1% | +1.6% |
| 30D | -8.5% | +17.3% | -25.7% | -3.3% |
| 3M | -7.3% | +11.2% | -18.5% | -3.7% |
| 6M | -18.3% | +18.2% | -36.5% | -12.4% |
| YTD | -19.2% | +15.4% | -34.6% | -16.4% |
| 1Y | +26.1% | +26.5% | -0.4% | +24.3% |
| All | +26.1% | +28.7% | -2.6% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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