+5.6%
PAAS vs RRC
+38.2%
-32.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -1.3% |
| 7D | -5.2% | -0.5% | -4.7% | -5.0% |
| 30D | -13.9% | +25.2% | -39.1% | -13.8% |
| 3M | -23.8% | +27.8% | -51.6% | -23.7% |
| 6M | -36.4% | +27.2% | -63.6% | -36.6% |
| YTD | -23.4% | +48.2% | -71.5% | -28.3% |
| 1Y | +5.6% | +34.7% | -29.1% | +5.8% |
| All | +5.6% | +38.2% | -32.5% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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