+183.6%
PAAS vs OMC
+23.9%
+159.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.6% |
| 7D | +8.4% | +6.3% | +2.1% | +7.6% |
| 30D | -7.2% | +15.4% | -22.5% | -8.9% |
| 3M | -14.0% | +5.8% | -19.8% | -14.8% |
| 6M | -26.8% | +14.7% | -41.4% | -28.5% |
| YTD | -19.8% | +10.3% | -30.1% | -21.9% |
| 1Y | +22.8% | +23.2% | -0.4% | +17.5% |
| 3Y | +183.6% | +24.6% | +159.0% | +118.4% |
| All | +183.6% | +23.9% | +159.7% | +118.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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