+186.4%
PAAS vs DAR
+288.2%
-101.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.7% | -1.8% | +1.8% |
| 7D | +8.8% | -2.8% | +11.6% | +9.5% |
| 30D | -8.5% | -12.8% | +4.4% | -5.6% |
| 3M | -17.0% | -11.6% | -5.4% | -15.2% |
| 6M | -27.9% | -16.8% | -11.1% | -25.5% |
| YTD | -17.5% | +45.9% | -63.4% | -26.7% |
| 1Y | +22.8% | +61.5% | -38.6% | +6.2% |
| 3Y | +224.2% | +23.0% | +201.3% | +189.7% |
| 5Y | +73.6% | -35.8% | +109.5% | +80.6% |
| 10Y | +186.4% | +280.4% | -94.0% | +92.9% |
| All | +186.4% | +288.2% | -101.9% | +92.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling