+119.0%
PAAS vs DAR
-11.0%
+129.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.5% | -2.2% |
| 7D | -2.9% | +1.4% | -4.2% | -3.3% |
| 30D | +6.8% | +12.8% | -6.0% | +3.2% |
| 3M | -2.9% | +7.4% | -10.2% | -5.3% |
| 6M | -16.4% | +22.3% | -38.7% | -21.6% |
| YTD | 0.0% | +81.1% | -81.1% | -15.6% |
| 1Y | +54.3% | +106.5% | -52.2% | +25.2% |
| 3Y | +230.7% | +5.3% | +225.4% | +215.2% |
| All | +119.0% | -11.0% | +129.9% | +112.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling