+26.1%
PAAS vs GTLB
+6.1%
+20.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | 0.0% | +8.4% | +8.4% |
| 7D | -1.1% | -9.7% | +8.6% | -0.6% |
| 30D | -8.5% | +1.7% | -10.1% | -8.4% |
| 3M | -7.3% | +43.6% | -50.9% | -8.5% |
| 6M | -18.3% | +113.0% | -131.2% | -19.9% |
| YTD | -19.2% | +39.5% | -58.7% | -13.0% |
| 1Y | +26.1% | +12.6% | +13.5% | +40.9% |
| All | +26.1% | +6.1% | +20.0% | +40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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