+26.1%
PAAS vs Q
+19.7%
+6.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -0.1% | +8.4% | +8.4% |
| 7D | -1.1% | -3.3% | +2.2% | +0.2% |
| 30D | -8.5% | -9.7% | +1.2% | -5.0% |
| 3M | -7.3% | -16.1% | +8.8% | -1.8% |
| 6M | -18.3% | -15.7% | -2.6% | -14.8% |
| YTD | -19.2% | +45.7% | -64.9% | -28.2% |
| 1Y | +26.1% | +18.0% | +8.1% | +21.2% |
| All | +26.1% | +19.7% | +6.5% | +21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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