+26.1%
PAAS vs AR
+14.7%
+11.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -6.3% | +14.6% | +7.8% |
| 7D | -1.1% | -11.1% | +10.0% | -1.8% |
| 30D | -8.5% | +7.9% | -16.3% | -8.3% |
| 3M | -7.3% | +4.9% | -12.2% | -7.1% |
| 6M | -18.3% | -5.3% | -13.0% | -18.3% |
| YTD | -19.2% | +8.6% | -27.8% | -22.6% |
| 1Y | +26.1% | +13.7% | +12.5% | +15.0% |
| All | +26.1% | +14.7% | +11.4% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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