+22.8%
PAAS vs ONTO
+27.4%
-4.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +11.1% | -9.6% | -1.0% |
| 7D | +8.4% | -14.0% | +22.4% | +11.3% |
| 30D | -7.2% | -43.1% | +35.9% | +5.1% |
| 3M | -14.0% | -35.5% | +21.5% | -6.7% |
| 6M | -26.8% | -41.1% | +14.3% | -21.7% |
| YTD | -19.8% | +9.8% | -29.6% | -30.7% |
| 1Y | +22.8% | +31.5% | -8.7% | -2.2% |
| All | +22.8% | +27.4% | -4.5% | -2.2% |
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