+179.6%
PAAS vs USFD
+159.7%
+19.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.8% | +0.6% | -1.4% |
| 7D | -0.4% | +3.9% | -4.3% | -1.5% |
| 30D | -11.6% | +10.7% | -22.3% | -14.0% |
| 3M | -15.6% | +6.3% | -21.9% | -17.1% |
| 6M | -19.1% | +16.2% | -35.4% | -22.6% |
| YTD | -20.9% | +41.9% | -62.8% | -31.1% |
| 1Y | +21.3% | +44.2% | -22.9% | +4.7% |
| All | +179.6% | +159.7% | +19.9% | +62.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling