+239.7%
PAAS vs FLR
+17.1%
+222.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.2% | +6.9% | +4.2% |
| 7D | +2.6% | -3.1% | +5.8% | +3.1% |
| 30D | +2.5% | +4.9% | -2.5% | +1.7% |
| 3M | +15.1% | +10.8% | +4.3% | +12.9% |
| 6M | -12.1% | +19.7% | -31.7% | -15.0% |
| YTD | +3.1% | +38.4% | -35.3% | -2.3% |
| 1Y | +50.8% | +34.7% | +16.2% | +43.4% |
| 3Y | +259.5% | +56.7% | +202.8% | +228.5% |
| 5Y | +126.3% | +241.6% | -115.3% | +87.5% |
| 10Y | +239.7% | +20.2% | +219.5% | +148.0% |
| All | +239.7% | +17.1% | +222.6% | +148.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 10y: compounded portfolio wealth divided by compounded FLR 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…
10y analysis · Full analysis span regression · 6 months rolling