+54.3%
PAAS vs GPC
+1.0%
+53.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.1% | -3.5% | -2.7% |
| 7D | -2.9% | +1.2% | -4.1% | -3.2% |
| 30D | +6.8% | +6.0% | +0.8% | +5.2% |
| 3M | -2.9% | +42.6% | -45.5% | -12.8% |
| 6M | -16.4% | +22.8% | -39.2% | -23.4% |
| YTD | 0.0% | +15.5% | -15.4% | -5.6% |
| 1Y | +54.3% | +2.0% | +52.3% | +48.3% |
| All | +54.3% | +1.0% | +53.4% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 1y: compounded portfolio wealth divided by compounded GPC 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…
1y analysis · Full analysis span regression · 6 months rolling