+186.4%
PAAS vs EAT
+375.0%
-188.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.5% | +4.4% | +3.1% |
| 7D | +8.8% | -3.9% | +12.8% | +9.5% |
| 30D | -8.5% | +5.0% | -13.4% | -9.2% |
| 3M | -17.0% | -9.6% | -7.4% | -16.1% |
| 6M | -27.9% | +46.8% | -74.7% | -32.6% |
| YTD | -17.5% | +41.8% | -59.3% | -22.9% |
| 1Y | +22.8% | +98.3% | -75.5% | +9.0% |
| 3Y | +224.2% | +503.1% | -278.8% | +135.9% |
| 5Y | +73.6% | +356.7% | -283.0% | +27.1% |
| 10Y | +186.4% | +349.8% | -163.4% | +64.1% |
| All | +186.4% | +375.0% | -188.6% | +64.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling