+909.6%
PAAS vs RUN
-31.9%
+941.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -1.9% | -2.3% |
| 7D | -2.9% | +1.3% | -4.1% | -3.0% |
| 30D | +6.8% | -15.3% | +22.0% | +8.9% |
| 3M | -2.9% | -40.0% | +37.1% | +2.9% |
| 6M | -16.4% | -27.0% | +10.5% | -13.8% |
| YTD | 0.0% | -51.7% | +51.7% | +7.0% |
| 1Y | +54.3% | -45.9% | +100.2% | +61.8% |
| 3Y | +230.7% | -43.8% | +274.4% | +204.7% |
| 5Y | +111.6% | -80.5% | +192.1% | +108.5% |
| 10Y | +211.7% | +45.3% | +166.4% | +138.2% |
| All | +909.6% | -31.9% | +941.5% | +690.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling