-3.1%
PAAS vs AMC
+33.2%
-36.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.1% | -0.3% |
| 7D | -8.9% | +3.5% | -12.4% | -9.3% |
| 30D | -11.4% | +12.5% | -23.9% | -12.4% |
| 3M | -20.4% | +23.6% | -44.0% | -22.2% |
| 6M | -40.7% | +144.4% | -185.1% | -47.1% |
| YTD | -26.9% | +108.3% | -135.3% | -33.5% |
| 1Y | -3.1% | +38.9% | -42.0% | +3.0% |
| All | -3.1% | +33.2% | -36.3% | +3.0% |
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