+26.1%
PAAS vs EAT
+109.8%
-83.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +6.3% | +2.1% | +7.3% |
| 7D | -1.1% | -0.1% | -1.0% | -1.1% |
| 30D | -8.5% | +13.5% | -22.0% | -10.2% |
| 3M | -7.3% | +1.0% | -8.3% | -7.7% |
| 6M | -18.3% | +57.3% | -75.5% | -24.5% |
| YTD | -19.2% | +53.6% | -72.8% | -23.9% |
| 1Y | +26.1% | +110.8% | -84.7% | +9.0% |
| All | +26.1% | +109.8% | -83.7% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1y: compounded portfolio wealth divided by compounded EAT 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…
1y analysis · Full analysis span regression · 6 months rolling