+26.1%
PAAS vs KEYS
+55.9%
-29.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -6.3% | +14.7% | +10.3% |
| 7D | -1.1% | -14.8% | +13.7% | +4.0% |
| 30D | -8.5% | -25.6% | +17.1% | +0.5% |
| 3M | -7.3% | -16.2% | +8.9% | -2.4% |
| 6M | -18.3% | -18.6% | +0.4% | -13.6% |
| YTD | -19.2% | +40.7% | -59.9% | -27.8% |
| 1Y | +26.1% | +59.6% | -33.5% | +9.2% |
| All | +26.1% | +55.9% | -29.8% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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