+22.8%
PAAS vs COMP
+16.2%
+6.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.7% | -9.3% | -1.5% |
| 7D | +8.4% | +13.4% | -5.0% | +4.5% |
| 30D | -7.2% | +11.1% | -18.3% | -10.3% |
| 3M | -14.0% | -18.8% | +4.8% | -10.1% |
| 6M | -26.8% | +10.5% | -37.3% | -31.2% |
| YTD | -19.8% | -3.4% | -16.4% | -23.5% |
| 1Y | +22.8% | +19.7% | +3.1% | +8.8% |
| All | +22.8% | +16.2% | +6.7% | +8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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