+26.1%
PAAS vs SHAK
-21.2%
+47.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.8% | +4.5% | +7.7% |
| 7D | -1.1% | +8.3% | -9.4% | -2.4% |
| 30D | -8.5% | +16.7% | -25.1% | -10.7% |
| 3M | -7.3% | +10.0% | -17.3% | -8.7% |
| 6M | -18.3% | -23.8% | +5.5% | -16.1% |
| YTD | -19.2% | -10.3% | -8.9% | -19.9% |
| 1Y | +26.1% | -22.9% | +49.0% | +32.6% |
| All | +26.1% | -21.2% | +47.4% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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