+297.5%
PAAS vs GH
+481.7%
-184.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.6% | -2.4% |
| 7D | -2.9% | -0.1% | -2.8% | -2.9% |
| 30D | +6.8% | -1.1% | +7.9% | +6.9% |
| 3M | -2.9% | +21.3% | -24.2% | -5.6% |
| 6M | -16.4% | +73.5% | -90.0% | -22.9% |
| YTD | 0.0% | +58.0% | -58.0% | -6.8% |
| 1Y | +54.3% | +163.1% | -108.7% | +33.7% |
| 3Y | +230.7% | +361.0% | -130.4% | +157.0% |
| 5Y | +111.6% | +22.5% | +89.1% | +78.5% |
| All | +297.5% | +481.7% | -184.2% | +216.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling