+186.4%
PAAS vs RUN
+133.0%
+53.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.4% | +5.3% | +3.2% |
| 7D | +8.8% | +18.1% | -9.2% | +6.2% |
| 30D | -8.5% | +27.5% | -35.9% | -11.8% |
| 3M | -17.0% | -4.5% | -12.5% | -16.9% |
| 6M | -27.9% | -33.3% | +5.4% | -24.6% |
| YTD | -17.5% | -47.1% | +29.6% | -12.7% |
| 1Y | +22.8% | -43.1% | +66.0% | +28.6% |
| 3Y | +224.2% | -3.0% | +227.2% | +174.3% |
| 5Y | +73.6% | -82.6% | +156.2% | +74.7% |
| 10Y | +186.4% | +103.3% | +83.0% | +121.7% |
| All | +186.4% | +133.0% | +53.3% | +121.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling