+14.3%
PAAS vs EIX
+11.2%
+3.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.3% | +1.6% | +2.8% |
| 7D | +8.8% | +0.7% | +8.1% | +8.8% |
| 30D | -8.5% | +8.8% | -17.2% | -9.0% |
| 3M | -17.0% | -10.9% | -6.1% | -16.3% |
| 6M | -27.9% | -10.3% | -17.6% | -27.9% |
| YTD | -17.5% | +5.8% | -23.3% | -19.1% |
| All | +14.3% | +11.2% | +3.2% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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