+7.7%
PAAS vs EAT
+88.8%
-81.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.1% | -1.7% | -5.2% |
| 7D | +4.2% | -5.9% | +10.1% | +5.3% |
| 30D | -13.8% | +0.7% | -14.4% | -13.7% |
| 3M | -22.7% | -14.2% | -8.5% | -21.1% |
| 6M | -32.1% | +40.7% | -72.8% | -35.8% |
| YTD | -22.3% | +36.0% | -58.3% | -24.9% |
| 1Y | +7.7% | +83.1% | -75.4% | +0.7% |
| All | +7.7% | +88.8% | -81.1% | +0.7% |
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