+49.2%
PAAS vs Q
+71.3%
-22.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.7% | -4.1% | -3.0% |
| 7D | -2.9% | +0.2% | -3.1% | -3.0% |
| 30D | +6.8% | -11.1% | +17.9% | +10.9% |
| 3M | -2.9% | -22.1% | +19.2% | +4.4% |
| 6M | -16.4% | +0.5% | -16.9% | -18.5% |
| YTD | 0.0% | +47.8% | -47.8% | -9.3% |
| All | +49.2% | +71.3% | -22.1% | +38.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling