+26.1%
PAAS vs KIM
+33.1%
-7.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.6% | +4.8% | +8.2% |
| 7D | -1.1% | +10.6% | -11.7% | -0.8% |
| 30D | -8.5% | +17.5% | -25.9% | -8.1% |
| 3M | -7.3% | +4.7% | -12.0% | -7.2% |
| 6M | -18.3% | +13.1% | -31.4% | -19.5% |
| YTD | -19.2% | +32.1% | -51.2% | -18.3% |
| 1Y | +26.1% | +32.7% | -6.5% | +26.8% |
| All | +26.1% | +33.1% | -7.0% | +26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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