+248.2%
PAAS vs ALLE
+42.6%
+205.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.0% | -3.4% | -2.7% |
| 7D | -2.9% | -0.2% | -2.7% | -2.8% |
| 30D | +6.8% | -6.8% | +13.6% | +9.3% |
| 3M | -2.9% | +21.0% | -23.9% | -9.5% |
| 6M | -16.4% | +1.1% | -17.5% | -17.2% |
| YTD | 0.0% | -0.5% | +0.6% | -0.5% |
| 1Y | +54.3% | -7.3% | +61.6% | +56.5% |
| All | +248.2% | +42.6% | +205.7% | +190.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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