+183.6%
PAAS vs ETR
+146.5%
+37.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.2% | +1.4% |
| 7D | +8.4% | +0.4% | +8.0% | +8.3% |
| 30D | -7.2% | +7.5% | -14.7% | -9.7% |
| 3M | -14.0% | +4.4% | -18.5% | -15.5% |
| 6M | -26.8% | -1.5% | -25.2% | -26.5% |
| YTD | -19.8% | +21.8% | -41.6% | -26.6% |
| 1Y | +22.8% | +18.4% | +4.4% | +13.8% |
| 3Y | +183.6% | +148.5% | +35.1% | +52.7% |
| All | +183.6% | +146.5% | +37.1% | +52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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