-26.8%
PAAS vs EAT
+39.5%
-66.2%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.9% | +4.3% | +1.7% |
| 7D | +8.4% | -2.6% | +11.0% | +8.6% |
| 30D | -7.2% | +11.5% | -18.6% | -7.2% |
| 3M | -14.0% | -9.1% | -4.9% | -13.9% |
| 6M | -26.8% | +40.4% | -67.2% | -23.6% |
| All | -26.8% | +39.5% | -66.2% | -23.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling