+192.0%
PAAS vs GH
+458.1%
-266.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | -7.0% | +0.9% | -8.0% | -7.2% |
| 30D | -15.3% | -4.5% | -10.8% | -14.9% |
| 3M | -27.7% | -6.2% | -21.5% | -27.3% |
| 6M | -40.5% | +55.0% | -95.4% | -44.3% |
| YTD | -26.5% | +51.6% | -78.1% | -31.3% |
| 1Y | -0.8% | +58.3% | -59.0% | -7.9% |
| 3Y | +196.9% | +617.6% | -420.7% | +119.7% |
| 5Y | +49.2% | +49.2% | 0.0% | +23.9% |
| All | +192.0% | +458.1% | -266.0% | +132.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling