+214.0%
PAAS vs ET
+85.6%
+128.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.8% | -7.6% | -6.5% |
| 7D | +4.2% | -1.9% | +6.0% | +4.7% |
| 30D | -13.8% | -3.1% | -10.7% | -13.0% |
| 3M | -22.7% | -3.9% | -18.8% | -21.9% |
| 6M | -32.1% | +4.0% | -36.1% | -34.0% |
| YTD | -22.3% | +26.4% | -48.7% | -32.3% |
| 1Y | +7.7% | +24.9% | -17.2% | -5.6% |
| 3Y | +214.0% | +85.2% | +128.8% | +88.2% |
| All | +214.0% | +85.6% | +128.4% | +88.2% |
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