+998.5%
PAAS vs DAR
+748.3%
+250.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.5% |
| 7D | +8.4% | -9.9% | +18.3% | +9.4% |
| 30D | -7.2% | -16.4% | +9.2% | -5.6% |
| 3M | -14.0% | -17.1% | +3.0% | -12.7% |
| 6M | -26.8% | -20.5% | -6.3% | -25.5% |
| YTD | -19.8% | +39.4% | -59.2% | -22.8% |
| 1Y | +22.8% | +57.2% | -34.4% | +16.9% |
| 3Y | +183.6% | +13.9% | +169.8% | +175.1% |
| 5Y | +73.8% | -40.8% | +114.6% | +77.8% |
| 10Y | +185.6% | +276.2% | -90.7% | +145.6% |
| All | +998.5% | +748.3% | +250.2% | +727.2% |
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