+218.3%
PAAS vs SIRI
-21.7%
+240.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.3% | -4.5% | -5.6% |
| 7D | +4.2% | +5.5% | -1.4% | +3.3% |
| 30D | -13.8% | +22.6% | -36.4% | -16.6% |
| 3M | -22.7% | +12.9% | -35.7% | -24.3% |
| 6M | -32.1% | +22.3% | -54.3% | -34.4% |
| YTD | -22.3% | +67.8% | -90.1% | -28.9% |
| 1Y | +7.7% | +54.6% | -46.9% | 0.0% |
| All | +218.3% | -21.7% | +240.0% | +238.5% |
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