+906.5%
PAAS vs RRX
+1,937.6%
-1,031.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.9% | -3.8% |
| 7D | -7.0% | +12.6% | -19.7% | -9.6% |
| 30D | -15.3% | +10.6% | -25.9% | -17.5% |
| 3M | -27.7% | +4.6% | -32.4% | -28.8% |
| 6M | -40.5% | -13.6% | -26.8% | -39.3% |
| YTD | -26.5% | +29.4% | -55.9% | -32.5% |
| 1Y | -0.8% | +31.9% | -32.7% | -9.3% |
| 3Y | +196.9% | +68.3% | +128.7% | +147.9% |
| 5Y | +49.2% | +13.2% | +35.9% | +33.0% |
| 10Y | +199.4% | +209.9% | -10.6% | +102.3% |
| All | +906.5% | +1,937.6% | -1,031.2% | +423.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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