+250.9%
PAAS vs IRM
+101.3%
+149.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -4.0% | -3.1% |
| 7D | -2.9% | -0.5% | -2.4% | -2.8% |
| 30D | +6.8% | -8.1% | +14.9% | +10.2% |
| 3M | -2.9% | -9.7% | +6.8% | +0.9% |
| 6M | -16.4% | +10.0% | -26.4% | -20.0% |
| YTD | 0.0% | +43.0% | -43.0% | -14.3% |
| 1Y | +54.3% | +32.7% | +21.7% | +35.4% |
| All | +250.9% | +101.3% | +149.6% | +94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 3y: compounded portfolio wealth divided by compounded IRM 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…
3y analysis · Full analysis span regression · 6 months rolling