+139.4%
PAAS vs FRSH
-72.4%
+211.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.4% | +5.1% | +3.9% |
| 7D | +2.6% | -9.6% | +12.2% | +3.9% |
| 30D | +2.5% | -0.4% | +2.9% | +2.3% |
| 3M | +15.1% | +27.2% | -12.1% | +11.0% |
| 6M | -12.1% | +42.2% | -54.3% | -16.9% |
| YTD | +3.1% | -2.6% | +5.7% | +2.2% |
| 1Y | +50.8% | -10.2% | +61.0% | +51.0% |
| 3Y | +259.5% | -45.5% | +305.0% | +276.1% |
| All | +139.4% | -72.4% | +211.8% | +145.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling