+14.3%
PAAS vs GEN
+17.6%
-3.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | +8.8% | -0.3% | +9.1% | +8.9% |
| 30D | -8.5% | +28.2% | -36.6% | -10.4% |
| 3M | -17.0% | +2.6% | -19.6% | -16.7% |
| 6M | -27.9% | +32.7% | -60.6% | -30.9% |
| YTD | -17.5% | +11.3% | -28.7% | -16.7% |
| All | +14.3% | +17.6% | -3.3% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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