+26.1%
PAAS vs RUN
-53.7%
+79.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.3% | +7.1% | +8.1% |
| 7D | -1.1% | +18.5% | -19.6% | -4.8% |
| 30D | -8.5% | +15.5% | -24.0% | -11.6% |
| 3M | -7.3% | -20.3% | +13.0% | -3.6% |
| 6M | -18.3% | -30.8% | +12.5% | -12.9% |
| YTD | -19.2% | -52.2% | +33.1% | -10.2% |
| 1Y | +26.1% | -53.9% | +80.0% | +41.1% |
| All | +26.1% | -53.7% | +79.9% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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