+22.8%
PAAS vs EMB
+0.4%
+22.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +8.4% | -0.1% | +8.5% | +8.9% |
| 30D | -7.2% | +1.3% | -8.5% | -11.1% |
| 3M | -14.0% | -2.2% | -11.8% | -6.8% |
| 6M | -26.8% | -2.3% | -24.4% | -19.9% |
| YTD | -19.8% | -0.6% | -19.2% | -13.8% |
| 1Y | +22.8% | +0.5% | +22.4% | +28.8% |
| All | +22.8% | +0.4% | +22.5% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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