+14.3%
PAAS vs FLR
+6.9%
+7.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.3% | -5.4% | +0.1% |
| 7D | +8.8% | +8.5% | +0.3% | +5.6% |
| 30D | -8.5% | -0.7% | -7.8% | -8.4% |
| 3M | -17.0% | -11.7% | -5.3% | -14.0% |
| 6M | -27.9% | +16.2% | -44.1% | -32.5% |
| YTD | -17.5% | +27.0% | -44.5% | -26.4% |
| All | +14.3% | +6.9% | +7.5% | +9.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling