+0.8%
PAAS vs SOLS
+27.7%
-26.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.3% | -4.7% | -2.1% |
| 7D | -5.2% | +16.4% | -21.6% | -8.5% |
| 30D | -13.9% | +10.6% | -24.5% | -16.1% |
| 3M | -23.8% | +10.0% | -33.8% | -25.8% |
| 6M | -36.4% | -21.2% | -15.2% | -33.0% |
| YTD | -23.4% | +38.7% | -62.0% | -27.8% |
| 1Y | +5.6% | +46.1% | -40.4% | -1.5% |
| All | +0.8% | +27.7% | -26.9% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 10y: compounded portfolio wealth divided by compounded SOLS 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…
10y analysis · Full analysis span regression · 6 months rolling