+22.8%
PAAS vs RVTY
+69.5%
-46.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.8% | -1.4% | +0.4% |
| 7D | +8.4% | -1.2% | +9.6% | +8.5% |
| 30D | -7.2% | +1.0% | -8.2% | -7.8% |
| 3M | -14.0% | +35.8% | -49.9% | -25.0% |
| 6M | -26.8% | +56.7% | -83.5% | -40.1% |
| YTD | -19.8% | +60.7% | -80.5% | -35.4% |
| 1Y | +22.8% | +73.7% | -50.9% | -1.0% |
| All | +22.8% | +69.5% | -46.7% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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