+26.1%
PAAS vs GH
+80.5%
-54.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -3.7% | +12.0% | +9.1% |
| 7D | -1.1% | -7.7% | +6.6% | +0.5% |
| 30D | -8.5% | -10.0% | +1.5% | -6.6% |
| 3M | -7.3% | +5.5% | -12.8% | -8.9% |
| 6M | -18.3% | +84.9% | -103.2% | -30.0% |
| YTD | -19.2% | +65.0% | -84.2% | -29.8% |
| 1Y | +26.1% | +71.8% | -45.6% | +8.7% |
| All | +26.1% | +80.5% | -54.3% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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