+26.1%
PAAS vs ET
+24.7%
+1.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -3.5% | +11.8% | +7.9% |
| 7D | -1.1% | -6.0% | +4.9% | -1.6% |
| 30D | -8.5% | -6.1% | -2.4% | -8.9% |
| 3M | -7.3% | -2.7% | -4.6% | -8.0% |
| 6M | -18.3% | +0.2% | -18.5% | -19.6% |
| YTD | -19.2% | +24.3% | -43.5% | -27.6% |
| 1Y | +26.1% | +26.4% | -0.2% | +9.6% |
| All | +26.1% | +24.7% | +1.4% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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