+294.9%
PAAS vs GH
+480.1%
-185.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | +2.0% | -2.1% | +4.1% | +2.3% |
| 30D | -0.1% | -4.5% | +4.4% | +0.5% |
| 3M | +8.2% | +28.9% | -20.7% | +4.2% |
| 6M | -13.8% | +76.5% | -90.3% | -20.7% |
| YTD | -0.6% | +57.6% | -58.2% | -7.4% |
| 1Y | +44.0% | +167.5% | -123.5% | +24.4% |
| 3Y | +246.6% | +377.4% | -130.8% | +168.4% |
| 5Y | +116.1% | +23.8% | +92.2% | +82.1% |
| All | +294.9% | +480.1% | -185.2% | +214.1% |
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