+5.6%
PAAS vs Q
+28.9%
-23.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.4% | -3.7% | -2.3% |
| 7D | -5.2% | +6.6% | -11.7% | -7.6% |
| 30D | -13.9% | +2.7% | -16.7% | -15.0% |
| 3M | -23.8% | -8.4% | -15.4% | -21.9% |
| 6M | -36.4% | -17.3% | -19.1% | -33.3% |
| YTD | -23.4% | +55.3% | -78.7% | -32.9% |
| 1Y | +5.6% | +31.5% | -25.8% | -4.1% |
| All | +5.6% | +28.9% | -23.3% | -4.1% |
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