+248.2%
PAAS vs DECK
-3.0%
+251.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -3.9% | -2.5% |
| 7D | -2.9% | -2.2% | -0.7% | -2.8% |
| 30D | +6.8% | -13.6% | +20.4% | +7.8% |
| 3M | -2.9% | -21.2% | +18.4% | -1.5% |
| 6M | -16.4% | -21.1% | +4.7% | -15.4% |
| YTD | 0.0% | -17.2% | +17.3% | +1.1% |
| 1Y | +54.3% | -30.7% | +85.1% | +58.3% |
| All | +248.2% | -3.0% | +251.2% | +261.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 3y: compounded portfolio wealth divided by compounded DECK 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…
3y analysis · Full analysis span regression · 6 months rolling