+246.6%
PAAS vs ET
+96.2%
+150.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +2.0% | +0.4% | +1.6% | +1.8% |
| 30D | -0.1% | +6.9% | -6.9% | -3.1% |
| 3M | +8.2% | +13.1% | -4.8% | +1.9% |
| 6M | -13.8% | +18.7% | -32.5% | -21.6% |
| YTD | -0.6% | +37.4% | -38.1% | -16.3% |
| 1Y | +44.0% | +34.8% | +9.2% | +22.4% |
| 3Y | +246.6% | +96.8% | +149.8% | +113.3% |
| All | +246.6% | +96.2% | +150.3% | +113.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling