+1,269.9%
PAAS vs RRC
+815.6%
+454.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.5% | -2.2% |
| 7D | -2.9% | +1.3% | -4.2% | -3.1% |
| 30D | +6.8% | +10.1% | -3.3% | +5.0% |
| 3M | -2.9% | +4.0% | -6.9% | -3.7% |
| 6M | -16.4% | +1.6% | -18.0% | -17.2% |
| YTD | 0.0% | +19.7% | -19.7% | -3.9% |
| 1Y | +54.3% | +21.4% | +32.9% | +47.6% |
| 3Y | +230.7% | +29.7% | +201.0% | +209.4% |
| 5Y | +111.6% | +153.9% | -42.2% | +68.9% |
| 10Y | +211.7% | +10.8% | +200.9% | +150.4% |
| All | +1,269.9% | +815.6% | +454.3% | +711.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling