+183.6%
PAAS vs COMP
+353.8%
-170.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.7% | -9.3% | -0.3% |
| 7D | +8.4% | +13.4% | -5.0% | +6.1% |
| 30D | -7.2% | +11.1% | -18.3% | -9.0% |
| 3M | -14.0% | -18.8% | +4.8% | -11.7% |
| 6M | -26.8% | +10.5% | -37.3% | -28.9% |
| YTD | -19.8% | -3.4% | -16.4% | -21.9% |
| 1Y | +22.8% | +19.7% | +3.1% | +16.7% |
| 3Y | +183.6% | +381.6% | -198.0% | +89.1% |
| All | +183.6% | +353.8% | -170.1% | +89.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling