+248.2%
PAAS vs ACGL
+34.2%
+214.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.7% | -0.7% | -2.4% |
| 7D | -2.9% | -0.7% | -2.1% | -2.9% |
| 30D | +6.8% | -1.0% | +7.8% | +6.8% |
| 3M | -2.9% | +11.0% | -13.9% | -3.7% |
| 6M | -16.4% | -0.3% | -16.1% | -16.4% |
| YTD | 0.0% | +2.3% | -2.2% | -0.5% |
| 1Y | +54.3% | +6.4% | +48.0% | +52.6% |
| All | +248.2% | +34.2% | +214.0% | +251.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling