+26.1%
PAAS vs ONTO
+46.1%
-20.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -8.7% | +17.0% | +10.4% |
| 7D | -1.1% | -17.4% | +16.3% | +3.2% |
| 30D | -8.5% | -43.2% | +34.8% | +4.2% |
| 3M | -7.3% | -35.7% | +28.4% | +1.1% |
| 6M | -18.3% | -38.3% | +20.0% | -13.3% |
| YTD | -19.2% | +17.1% | -36.2% | -30.6% |
| 1Y | +26.1% | +43.1% | -17.0% | -0.3% |
| All | +26.1% | +46.1% | -20.0% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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