+26.1%
PAAS vs AHR
+26.3%
-0.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.6% | +5.7% | +8.4% |
| 7D | -1.1% | +9.5% | -10.6% | -0.9% |
| 30D | -8.5% | +11.7% | -20.1% | -8.3% |
| 3M | -7.3% | +4.0% | -11.3% | -7.1% |
| 6M | -18.3% | +13.5% | -31.8% | -17.0% |
| YTD | -19.2% | +21.6% | -40.8% | -16.5% |
| 1Y | +26.1% | +25.1% | +1.0% | +25.3% |
| All | +26.1% | +26.3% | -0.2% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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