+26.1%
PAAS vs PR
+87.5%
-61.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -6.5% | +14.9% | +7.6% |
| 7D | -1.1% | -12.1% | +11.0% | -2.3% |
| 30D | -8.5% | +0.9% | -9.4% | -8.8% |
| 3M | -7.3% | +10.1% | -17.4% | -6.2% |
| 6M | -18.3% | +1.1% | -19.4% | -17.9% |
| YTD | -19.2% | +63.7% | -82.8% | -22.1% |
| 1Y | +26.1% | +87.0% | -60.9% | +18.5% |
| All | +26.1% | +87.5% | -61.3% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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