+998.5%
PAAS vs COO
+8,425.2%
-7,426.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +1.7% |
| 7D | +8.4% | +4.7% | +3.7% | +7.6% |
| 30D | -7.2% | +13.9% | -21.1% | -9.1% |
| 3M | -14.0% | -14.9% | +0.9% | -12.0% |
| 6M | -26.8% | +2.0% | -28.8% | -27.5% |
| YTD | -19.8% | -23.9% | +4.1% | -16.7% |
| 1Y | +22.8% | -9.6% | +32.5% | +24.1% |
| 3Y | +183.6% | -25.4% | +209.1% | +193.2% |
| 5Y | +73.8% | -41.2% | +115.0% | +85.2% |
| 10Y | +185.6% | +42.1% | +143.5% | +169.5% |
| All | +998.5% | +8,425.2% | -7,426.7% | +577.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling