+5.6%
PAAS vs USFD
+51.3%
-45.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | -5.2% | -0.2% | -5.0% | -5.2% |
| 30D | -13.9% | +12.3% | -26.3% | -15.0% |
| 3M | -23.8% | -0.7% | -23.1% | -24.2% |
| 6M | -36.4% | +31.3% | -67.7% | -37.3% |
| YTD | -23.4% | +45.7% | -69.1% | -32.0% |
| 1Y | +5.6% | +52.1% | -46.5% | -9.2% |
| All | +5.6% | +51.3% | -45.6% | -9.2% |
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