+179.6%
PAAS vs PL
+403.1%
-223.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -10.1% | +7.9% | -0.6% |
| 7D | -0.4% | -20.5% | +20.1% | +3.0% |
| 30D | -11.6% | -38.8% | +27.1% | -5.0% |
| 3M | -15.6% | -49.1% | +33.5% | -7.0% |
| 6M | -19.1% | -69.4% | +50.2% | -4.8% |
| YTD | -20.9% | -42.3% | +21.4% | -17.0% |
| 1Y | +21.3% | -14.2% | +35.5% | +19.0% |
| All | +179.6% | +403.1% | -223.5% | +81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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