-3.1%
PAAS vs DAR
+61.9%
-64.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -0.6% |
| 7D | -8.9% | +11.6% | -20.5% | -8.9% |
| 30D | -11.4% | -10.2% | -1.2% | -11.5% |
| 3M | -20.4% | -14.8% | -5.6% | -20.5% |
| 6M | -40.7% | -10.1% | -30.6% | -40.5% |
| YTD | -26.9% | +55.5% | -82.5% | -40.8% |
| 1Y | -3.1% | +61.7% | -64.7% | -23.1% |
| All | -3.1% | +61.9% | -64.9% | -23.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling