+26.1%
PAAS vs AMC
+38.0%
-11.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +7.3% | +1.0% | +7.7% |
| 7D | -1.1% | +17.7% | -18.8% | -2.5% |
| 30D | -8.5% | +26.2% | -34.6% | -10.2% |
| 3M | -7.3% | +31.3% | -38.6% | -9.7% |
| 6M | -18.3% | +142.8% | -161.0% | -26.5% |
| YTD | -19.2% | +125.6% | -144.8% | -26.5% |
| 1Y | +26.1% | +40.2% | -14.1% | +32.1% |
| All | +26.1% | +38.0% | -11.9% | +32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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