+246.6%
PAAS vs FRSH
-48.3%
+294.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.3% | -0.1% |
| 7D | +2.0% | -10.1% | +12.1% | +3.3% |
| 30D | -0.1% | +2.2% | -2.3% | -0.5% |
| 3M | +8.2% | +28.6% | -20.3% | +4.0% |
| 6M | -13.8% | +40.2% | -54.0% | -18.8% |
| YTD | -0.6% | -1.2% | +0.6% | -0.6% |
| 1Y | +44.0% | -7.9% | +51.9% | +45.7% |
| 3Y | +246.6% | -44.7% | +291.3% | +286.9% |
| All | +246.6% | -48.3% | +294.9% | +286.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling