+26.1%
PAAS vs SN
+156.5%
-130.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +4.1% | +4.2% | +7.0% |
| 7D | -1.1% | +10.6% | -11.7% | -4.1% |
| 30D | -8.5% | +20.0% | -28.5% | -13.6% |
| 3M | -7.3% | +30.4% | -37.7% | -15.2% |
| 6M | -18.3% | +91.0% | -109.3% | -35.4% |
| YTD | -19.2% | +95.9% | -115.1% | -39.0% |
| 1Y | +26.1% | +158.9% | -132.7% | -14.2% |
| All | +26.1% | +156.5% | -130.3% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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