+183.6%
PAAS vs PCOR
+43.8%
+139.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.8% | +1.5% |
| 7D | +8.4% | +22.7% | -14.3% | +4.8% |
| 30D | -7.2% | +37.5% | -44.6% | -11.9% |
| 3M | -14.0% | +35.2% | -49.2% | -18.4% |
| 6M | -26.8% | +42.2% | -69.0% | -31.4% |
| YTD | -19.8% | +3.6% | -23.3% | -20.5% |
| 1Y | +22.8% | -4.8% | +27.6% | +24.0% |
| 3Y | +183.6% | +48.3% | +135.3% | +138.4% |
| All | +183.6% | +43.8% | +139.9% | +138.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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