+5.6%
PAAS vs IRE
-97.4%
+103.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +12.1% | -13.5% | -2.4% |
| 7D | -5.2% | -15.1% | +10.0% | -5.0% |
| 30D | -13.9% | -71.4% | +57.4% | -7.0% |
| 3M | -23.8% | -81.2% | +57.4% | -15.8% |
| 6M | -36.4% | -93.7% | +57.3% | -26.2% |
| YTD | -23.4% | -92.2% | +68.9% | -16.9% |
| 1Y | +5.6% | -97.3% | +102.9% | +23.1% |
| All | +5.6% | -97.4% | +103.1% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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