-3.1%
PAAS vs FRSH
+5.5%
-8.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -8.9% | +4.6% | -13.5% | -8.5% |
| 30D | -11.4% | -7.5% | -4.0% | -11.9% |
| 3M | -20.4% | -0.1% | -20.4% | -20.2% |
| 6M | -40.7% | +54.5% | -95.2% | -39.9% |
| YTD | -26.9% | +3.4% | -30.4% | -20.9% |
| 1Y | -3.1% | +6.4% | -9.4% | +5.7% |
| All | -3.1% | +5.5% | -8.6% | +5.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling