+250.9%
PAAS vs FLR
+56.7%
+194.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.3% | -0.1% | -1.8% |
| 7D | -2.9% | +5.4% | -8.3% | -4.3% |
| 30D | +6.8% | +11.4% | -4.6% | +3.2% |
| 3M | -2.9% | +11.4% | -14.3% | -6.4% |
| 6M | -16.4% | +16.6% | -33.1% | -21.2% |
| YTD | 0.0% | +41.7% | -41.7% | -10.3% |
| 1Y | +54.3% | +35.4% | +18.9% | +39.7% |
| All | +250.9% | +56.7% | +194.2% | +173.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling