+26.1%
PAAS vs USFD
+49.6%
-23.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +8.5% | -0.1% | +7.3% |
| 7D | -1.1% | +7.8% | -8.9% | -2.0% |
| 30D | -8.5% | +16.2% | -24.6% | -9.6% |
| 3M | -7.3% | +11.0% | -18.3% | -8.1% |
| 6M | -18.3% | +20.7% | -39.0% | -18.6% |
| YTD | -19.2% | +46.0% | -65.1% | -26.4% |
| 1Y | +26.1% | +49.8% | -23.6% | +13.4% |
| All | +26.1% | +49.6% | -23.5% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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