+248.2%
PAAS vs ONTO
+97.2%
+151.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +6.2% | -8.6% | -3.5% |
| 7D | -2.9% | -1.0% | -1.9% | -2.8% |
| 30D | +6.8% | -2.9% | +9.7% | +6.8% |
| 3M | -2.9% | -2.5% | -0.4% | -4.5% |
| 6M | -16.4% | +28.2% | -44.6% | -22.3% |
| YTD | 0.0% | +69.8% | -69.8% | -11.2% |
| 1Y | +54.3% | +162.9% | -108.6% | +27.7% |
| All | +248.2% | +97.2% | +151.0% | +212.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling