-3.1%
PAAS vs FE
+5.8%
-8.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -0.8% |
| 7D | -8.9% | +1.2% | -10.1% | -9.1% |
| 30D | -11.4% | +4.5% | -15.9% | -12.1% |
| 3M | -20.4% | +1.3% | -21.8% | -20.9% |
| 6M | -40.7% | +8.7% | -49.4% | -41.7% |
| YTD | -26.9% | +9.2% | -36.2% | -22.3% |
| 1Y | -3.1% | +7.0% | -10.0% | +4.5% |
| All | -3.1% | +5.8% | -8.9% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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