+21.3%
PAAS vs COMP
+11.9%
+9.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -8.2% | +6.0% | +0.1% |
| 7D | -0.4% | -1.8% | +1.4% | +0.1% |
| 30D | -11.6% | -0.8% | -10.9% | -11.8% |
| 3M | -15.6% | -28.1% | +12.6% | -8.6% |
| 6M | -19.1% | +27.0% | -46.1% | -27.8% |
| YTD | -20.9% | -12.8% | -8.2% | -22.4% |
| 1Y | +21.3% | +4.9% | +16.4% | +11.8% |
| All | +21.3% | +11.9% | +9.4% | +11.8% |
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