+252.0%
PAAS vs MGY
+25.3%
+226.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.4% | +3.4% |
| 7D | +2.6% | +1.5% | +1.1% | +2.3% |
| 30D | +2.5% | +6.8% | -4.4% | +0.9% |
| 3M | +15.1% | +2.6% | +12.5% | +14.0% |
| 6M | -12.1% | -3.1% | -8.9% | -12.9% |
| YTD | +3.1% | +29.4% | -26.3% | -7.7% |
| 1Y | +50.8% | +22.3% | +28.5% | +37.2% |
| All | +252.0% | +25.3% | +226.6% | +189.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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