+41.1%
PAAS vs SIRI
+24.9%
+16.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.2% | -5.4% | -4.4% |
| 7D | -3.7% | -3.0% | -0.7% | -3.3% |
| 30D | -1.9% | +1.3% | -3.2% | -2.0% |
| 3M | +15.1% | +5.6% | +9.4% | +13.9% |
| 6M | -17.1% | +35.2% | -52.3% | -17.7% |
| YTD | -1.3% | +49.1% | -50.4% | -2.3% |
| 1Y | +41.1% | +26.8% | +14.3% | +43.1% |
| All | +41.1% | +24.9% | +16.1% | +43.1% |
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