+70.8%
PAAS vs FLR
+93.7%
-22.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.3% | -1.9% | +0.6% |
| 7D | +8.4% | -0.8% | +9.2% | +8.5% |
| 30D | -7.2% | -9.1% | +1.9% | -4.9% |
| 3M | -14.0% | -4.7% | -9.4% | -13.4% |
| 6M | -26.8% | -14.2% | -12.5% | -24.9% |
| YTD | -19.8% | +17.3% | -37.1% | -24.0% |
| 1Y | +22.8% | +4.3% | +18.6% | +19.5% |
| 3Y | +183.6% | +30.7% | +152.9% | +146.3% |
| All | +70.8% | +93.7% | -22.9% | +32.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling