+14.3%
PAAS vs DAR
+60.0%
-45.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.7% | -1.8% | +2.9% |
| 7D | +8.8% | -2.8% | +11.6% | +8.8% |
| 30D | -8.5% | -12.8% | +4.4% | -8.4% |
| 3M | -17.0% | -11.6% | -5.4% | -17.7% |
| 6M | -27.9% | -16.8% | -11.1% | -27.5% |
| YTD | -17.5% | +45.9% | -63.4% | -32.0% |
| All | +14.3% | +60.0% | -45.7% | -9.5% |
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