+14.3%
PAAS vs Q
+32.1%
-17.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.9% | -4.0% | +0.3% |
| 7D | +8.8% | +8.4% | +0.4% | +5.4% |
| 30D | -8.5% | -1.2% | -7.3% | -8.3% |
| 3M | -17.0% | -9.3% | -7.7% | -14.7% |
| 6M | -27.9% | -15.0% | -12.9% | -25.2% |
| YTD | -17.5% | +53.5% | -71.0% | -27.5% |
| All | +14.3% | +32.1% | -17.8% | +4.4% |
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