+183.6%
PAAS vs COO
-25.3%
+209.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +2.0% |
| 7D | +8.4% | +4.7% | +3.7% | +7.1% |
| 30D | -7.2% | +13.9% | -21.1% | -10.6% |
| 3M | -14.0% | -14.9% | +0.9% | -10.3% |
| 6M | -26.8% | +2.0% | -28.8% | -28.4% |
| YTD | -19.8% | -23.9% | +4.1% | -12.8% |
| 1Y | +22.8% | -9.6% | +32.5% | +26.2% |
| 3Y | +183.6% | -25.4% | +209.1% | +179.2% |
| All | +183.6% | -25.3% | +209.0% | +179.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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