+183.6%
PAAS vs SPY
+75.1%
+108.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.1% | +1.1% |
| 7D | +8.4% | -2.7% | +11.1% | +11.8% |
| 30D | -7.2% | -5.4% | -1.8% | -1.0% |
| 3M | -14.0% | -4.1% | -9.9% | -9.6% |
| 6M | -26.8% | +0.7% | -27.5% | -26.4% |
| YTD | -19.8% | +8.7% | -28.5% | -24.9% |
| 1Y | +22.8% | +10.9% | +12.0% | +13.3% |
| 3Y | +183.6% | +75.0% | +108.6% | +48.5% |
| All | +183.6% | +75.1% | +108.6% | +48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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