+248.2%
PAAS vs RRC
+31.1%
+217.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.5% | -2.2% |
| 7D | -2.9% | +1.3% | -4.2% | -3.2% |
| 30D | +6.8% | +10.1% | -3.3% | +4.3% |
| 3M | -2.9% | +4.0% | -6.9% | -4.1% |
| 6M | -16.4% | +1.6% | -18.0% | -17.8% |
| YTD | 0.0% | +19.7% | -19.7% | -6.9% |
| 1Y | +54.3% | +21.4% | +32.9% | +42.3% |
| All | +248.2% | +31.1% | +217.1% | +197.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling