+191.7%
PAAS vs ONTO
+449.2%
-257.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +12.0% | -9.1% | +0.2% |
| 7D | +8.8% | +1.4% | +7.5% | +7.6% |
| 30D | -8.5% | -34.1% | +25.7% | -0.4% |
| 3M | -17.0% | -37.1% | +20.1% | -9.6% |
| 6M | -27.9% | -31.8% | +3.9% | -24.5% |
| YTD | -17.5% | +22.9% | -40.4% | -25.3% |
| 1Y | +22.8% | +39.5% | -16.7% | +7.9% |
| 3Y | +224.2% | +57.7% | +166.6% | +152.7% |
| 5Y | +73.6% | +115.8% | -42.2% | +14.5% |
| All | +191.7% | +449.2% | -257.5% | +10.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling