+44.0%
PAAS vs EAT
+39.9%
+4.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.4% | +2.7% | -0.2% |
| 7D | +2.0% | -4.9% | +6.9% | +2.6% |
| 30D | -0.1% | -1.2% | +1.1% | +0.1% |
| 3M | +8.2% | +52.2% | -44.0% | +2.3% |
| 6M | -13.8% | +65.0% | -78.8% | -19.2% |
| YTD | -0.6% | +55.0% | -55.7% | -5.4% |
| 1Y | +44.0% | +42.1% | +1.9% | +39.2% |
| All | +44.0% | +39.9% | +4.1% | +39.2% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling