+69.7%
PAAS vs FRSH
-70.7%
+140.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -8.9% | +4.6% | -13.5% | -9.4% |
| 30D | -11.4% | -7.5% | -4.0% | -10.9% |
| 3M | -20.4% | -0.1% | -20.4% | -20.8% |
| 6M | -40.7% | +54.5% | -95.2% | -44.5% |
| YTD | -26.9% | +3.4% | -30.4% | -28.3% |
| 1Y | -3.1% | +6.4% | -9.4% | -5.4% |
| 3Y | +199.3% | -26.3% | +225.5% | +201.0% |
| 5Y | +48.3% | -66.4% | +114.7% | +50.5% |
| All | +69.7% | -70.7% | +140.4% | +72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 10y: compounded portfolio wealth divided by compounded FRSH 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…
10y analysis · Full analysis span regression · 6 months rolling