+212.2%
PAAS vs DAR
+290.1%
-77.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.1% | -6.4% | -2.6% |
| 7D | -5.2% | +3.6% | -8.8% | -6.0% |
| 30D | -13.9% | -11.3% | -2.7% | -11.6% |
| 3M | -23.8% | -13.1% | -10.7% | -21.7% |
| 6M | -36.4% | -15.1% | -21.3% | -34.6% |
| YTD | -23.4% | +50.5% | -73.9% | -32.4% |
| 1Y | +5.6% | +57.9% | -52.3% | -8.0% |
| 3Y | +209.7% | +28.9% | +180.8% | +173.5% |
| 5Y | +55.6% | -31.4% | +87.0% | +59.2% |
| 10Y | +212.2% | +301.0% | -88.8% | +113.0% |
| All | +212.2% | +290.1% | -77.8% | +113.0% |
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