+248.2%
PAAS vs EAT
+611.4%
-363.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -3.0% | -2.5% |
| 7D | -2.9% | 0.0% | -2.9% | -2.9% |
| 30D | +6.8% | +1.9% | +4.9% | +6.3% |
| 3M | -2.9% | +68.7% | -71.5% | -11.8% |
| 6M | -16.4% | +66.9% | -83.3% | -24.3% |
| YTD | 0.0% | +60.4% | -60.4% | -8.8% |
| 1Y | +54.3% | +44.0% | +10.3% | +43.0% |
| All | +248.2% | +611.4% | -363.2% | +89.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling