+1,269.9%
PAAS vs EAT
+4,258.2%
-2,988.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +6.5% |
| 3M | -2.9% | +68.7% | -71.5% | -9.1% |
| 6M | -16.4% | +66.9% | -83.3% | -22.0% |
| YTD | 0.0% | +60.4% | -60.4% | -6.3% |
| 1Y | +54.3% | +44.0% | +10.3% | +46.0% |
| 3Y | +230.7% | +604.7% | -374.0% | +155.2% |
| 5Y | +111.6% | +347.0% | -235.4% | +67.2% |
| 10Y | +211.7% | +390.8% | -179.0% | +118.5% |
| All | +1,269.9% | +4,258.2% | -2,988.3% | +676.9% |
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