+70.8%
PAAS vs GH
+35.8%
+35.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.1% | +1.7% |
| 7D | +8.4% | -15.6% | +24.0% | +11.3% |
| 30D | -7.2% | -10.4% | +3.2% | -5.7% |
| 3M | -14.0% | -4.3% | -9.8% | -13.7% |
| 6M | -26.8% | +63.5% | -90.3% | -33.1% |
| YTD | -19.8% | +47.7% | -67.5% | -25.9% |
| 1Y | +22.8% | +56.7% | -33.9% | +12.2% |
| 3Y | +183.6% | +443.9% | -260.2% | +103.3% |
| All | +70.8% | +35.8% | +35.0% | +42.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling