+185.8%
PAAS vs DECK
-11.0%
+196.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +6.0% | +2.4% | +7.9% |
| 7D | -1.1% | +10.4% | -11.5% | -1.8% |
| 30D | -8.5% | +11.1% | -19.5% | -9.1% |
| 3M | -7.3% | -10.8% | +3.5% | -6.7% |
| 6M | -18.3% | -8.7% | -9.5% | -17.9% |
| YTD | -19.2% | -14.0% | -5.1% | -18.5% |
| 1Y | +26.1% | +12.0% | +14.1% | +23.9% |
| All | +185.8% | -11.0% | +196.8% | +191.4% |
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