+50.8%
PAAS vs KMX
-1.2%
+52.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.5% | +4.2% | +3.8% |
| 7D | +2.6% | -1.9% | +4.5% | +2.9% |
| 30D | +2.5% | +2.6% | -0.1% | +2.1% |
| 3M | +15.1% | +25.6% | -10.5% | +11.7% |
| 6M | -12.1% | +41.9% | -53.9% | -16.9% |
| YTD | +3.1% | +56.0% | -53.0% | -2.8% |
| 1Y | +50.8% | -1.8% | +52.6% | +38.6% |
| All | +50.8% | -1.2% | +52.0% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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