+246.6%
PAAS vs SIRI
-23.5%
+270.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.6% |
| 7D | +2.0% | +4.3% | -2.3% | +1.3% |
| 30D | -0.1% | -2.8% | +2.8% | +0.4% |
| 3M | +8.2% | +5.9% | +2.3% | +7.0% |
| 6M | -13.8% | +31.9% | -45.7% | -17.7% |
| YTD | -0.6% | +48.7% | -49.3% | -7.4% |
| 1Y | +44.0% | +23.2% | +20.8% | +38.5% |
| 3Y | +246.6% | -23.9% | +270.5% | +256.9% |
| All | +246.6% | -23.5% | +270.1% | +256.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling