+1,260.8%
PAAS vs KNX
+5,856.5%
-4,595.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.5% |
| 7D | +2.0% | +6.4% | -4.4% | +1.3% |
| 30D | -0.1% | +1.4% | -1.5% | -0.3% |
| 3M | +8.2% | -12.0% | +20.3% | +9.7% |
| 6M | -13.8% | +25.2% | -38.9% | -16.4% |
| YTD | -0.6% | +36.6% | -37.2% | -4.7% |
| 1Y | +44.0% | +67.6% | -23.6% | +34.6% |
| 3Y | +246.6% | +40.8% | +205.8% | +226.9% |
| 5Y | +116.1% | +43.3% | +72.7% | +102.0% |
| 10Y | +202.7% | +170.1% | +32.7% | +155.9% |
| All | +1,260.8% | +5,856.5% | -4,595.7% | +746.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded KNX 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling