+2,356.3%
PAAS vs FLR
+603.8%
+1,752.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.3% | -0.1% | -1.8% |
| 7D | -2.9% | +5.4% | -8.3% | -4.1% |
| 30D | +6.8% | +11.4% | -4.6% | +3.7% |
| 3M | -2.9% | +11.4% | -14.3% | -5.8% |
| 6M | -16.4% | +16.6% | -33.1% | -20.4% |
| YTD | 0.0% | +41.7% | -41.7% | -9.0% |
| 1Y | +54.3% | +35.4% | +18.9% | +41.5% |
| 3Y | +230.7% | +57.3% | +173.4% | +181.2% |
| 5Y | +111.6% | +241.0% | -129.3% | +45.3% |
| 10Y | +211.7% | +16.6% | +195.1% | +129.0% |
| All | +2,356.3% | +603.8% | +1,752.5% | +1,592.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling