+998.5%
PAAS vs EAT
+3,810.5%
-2,812.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.9% | +4.3% | +1.8% |
| 7D | +8.4% | -2.6% | +11.0% | +8.8% |
| 30D | -7.2% | +11.5% | -18.6% | -8.4% |
| 3M | -14.0% | -9.1% | -4.9% | -13.3% |
| 6M | -26.8% | +40.4% | -67.2% | -30.2% |
| YTD | -19.8% | +43.9% | -63.7% | -24.0% |
| 1Y | +22.8% | +101.9% | -79.1% | +11.7% |
| 3Y | +183.6% | +489.9% | -306.2% | +123.2% |
| 5Y | +73.8% | +362.6% | -288.8% | +36.9% |
| 10Y | +185.6% | +385.7% | -200.1% | +100.6% |
| All | +998.5% | +3,810.5% | -2,812.0% | +529.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling