+1,869.7%
PAAS vs FLR
+482.5%
+1,387.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.3% | -1.9% | +0.7% |
| 7D | +8.4% | -0.8% | +9.2% | +8.5% |
| 30D | -7.2% | -9.1% | +1.9% | -5.1% |
| 3M | -14.0% | -4.7% | -9.4% | -13.4% |
| 6M | -26.8% | -14.2% | -12.5% | -25.0% |
| YTD | -19.8% | +17.3% | -37.1% | -23.8% |
| 1Y | +22.8% | +4.3% | +18.6% | +19.9% |
| 3Y | +183.6% | +30.7% | +152.9% | +152.3% |
| 5Y | +73.8% | +101.3% | -27.5% | +35.6% |
| 10Y | +185.6% | +12.4% | +173.2% | +108.9% |
| All | +1,869.7% | +482.5% | +1,387.2% | +1,318.1% |
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