+1,269.9%
PAAS vs DAR
+1,001.8%
+268.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.5% | -2.3% |
| 7D | -2.9% | +1.4% | -4.2% | -3.0% |
| 30D | +6.8% | +12.8% | -6.0% | +5.4% |
| 3M | -2.9% | +7.4% | -10.2% | -3.8% |
| 6M | -16.4% | +22.3% | -38.7% | -18.4% |
| YTD | 0.0% | +81.1% | -81.1% | -6.0% |
| 1Y | +54.3% | +106.5% | -52.2% | +43.0% |
| 3Y | +230.7% | +5.3% | +225.4% | +222.9% |
| 5Y | +111.6% | -11.5% | +123.2% | +108.6% |
| 10Y | +211.7% | +353.3% | -141.6% | +163.3% |
| All | +1,269.9% | +1,001.8% | +268.1% | +907.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling