+26.1%
PAAS vs SIRI
+59.9%
-33.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +8.4% | -0.1% | +7.1% |
| 7D | -1.1% | +22.3% | -23.4% | -3.5% |
| 30D | -8.5% | +26.9% | -35.4% | -11.2% |
| 3M | -7.3% | +9.6% | -16.9% | -8.5% |
| 6M | -18.3% | +27.2% | -45.4% | -21.0% |
| YTD | -19.2% | +72.4% | -91.6% | -22.0% |
| 1Y | +26.1% | +59.9% | -33.8% | +28.7% |
| All | +26.1% | +59.9% | -33.7% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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