+248.2%
PAAS vs EXEL
+160.6%
+87.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.2% | -2.4% |
| 7D | -2.9% | +8.4% | -11.3% | -3.6% |
| 30D | +6.8% | +4.1% | +2.7% | +6.3% |
| 3M | -2.9% | +12.4% | -15.3% | -3.9% |
| 6M | -16.4% | +41.5% | -58.0% | -18.5% |
| YTD | 0.0% | +34.6% | -34.6% | -2.4% |
| 1Y | +54.3% | +57.9% | -3.5% | +50.4% |
| All | +248.2% | +160.6% | +87.6% | +198.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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