+183.6%
PAAS vs SN
+397.9%
-214.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.7% | -1.2% | +0.8% |
| 7D | +8.4% | +7.2% | +1.2% | +6.7% |
| 30D | -7.2% | +20.4% | -27.6% | -11.3% |
| 3M | -14.0% | +23.9% | -37.9% | -18.6% |
| 6M | -26.8% | +93.0% | -119.8% | -38.2% |
| YTD | -19.8% | +99.2% | -119.0% | -33.3% |
| 1Y | +22.8% | +142.6% | -119.8% | -2.3% |
| 3Y | +183.6% | +398.8% | -215.2% | +39.5% |
| All | +183.6% | +397.9% | -214.3% | +39.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling