+213.9%
PAAS vs RVTY
+90.0%
+123.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.8% | -1.2% |
| 7D | -5.2% | -0.7% | -4.4% | -4.9% |
| 30D | -13.9% | +1.7% | -15.7% | -14.6% |
| 3M | -23.8% | +36.8% | -60.6% | -32.4% |
| 6M | -36.4% | +60.1% | -96.5% | -46.8% |
| YTD | -23.4% | +64.0% | -87.3% | -36.8% |
| 1Y | +5.6% | +68.2% | -62.6% | -13.9% |
| All | +213.9% | +90.0% | +123.9% | +104.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling