+215.4%
PAAS vs GNRC
+433.2%
-217.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.6% | -1.7% | -3.8% |
| 7D | -3.7% | -0.7% | -3.0% | -3.6% |
| 30D | -1.9% | -15.8% | +14.0% | +1.3% |
| 3M | +15.1% | -24.0% | +39.1% | +20.4% |
| 6M | -17.1% | -13.8% | -3.3% | -15.6% |
| YTD | -1.3% | +33.2% | -34.5% | -7.5% |
| 1Y | +41.1% | -1.8% | +42.9% | +39.0% |
| 3Y | +244.2% | +57.7% | +186.5% | +204.3% |
| 5Y | +120.8% | -59.7% | +180.6% | +128.4% |
| All | +215.4% | +433.2% | -217.8% | +197.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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