+218.8%
PAAS vs GH
+443.7%
-224.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.1% | +1.7% |
| 7D | +8.4% | -15.6% | +24.0% | +10.8% |
| 30D | -7.2% | -10.4% | +3.2% | -5.9% |
| 3M | -14.0% | -4.3% | -9.8% | -13.8% |
| 6M | -26.8% | +63.5% | -90.3% | -32.0% |
| YTD | -19.8% | +47.7% | -67.5% | -24.8% |
| 1Y | +22.8% | +56.7% | -33.9% | +14.2% |
| 3Y | +183.6% | +443.9% | -260.2% | +116.6% |
| 5Y | +73.8% | +36.9% | +36.9% | +45.6% |
| All | +218.8% | +443.7% | -224.9% | +155.0% |
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