+225.9%
PAAS vs USFD
+340.6%
-114.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.8% | +0.6% | -1.7% |
| 7D | -0.4% | +3.9% | -4.3% | -1.1% |
| 30D | -11.6% | +10.7% | -22.3% | -13.3% |
| 3M | -15.6% | +6.3% | -21.9% | -16.7% |
| 6M | -19.1% | +16.2% | -35.4% | -21.7% |
| YTD | -20.9% | +41.9% | -62.8% | -26.8% |
| 1Y | +21.3% | +44.2% | -22.9% | +11.9% |
| 3Y | +177.4% | +159.8% | +17.6% | +127.8% |
| 5Y | +71.3% | +177.1% | -105.8% | +36.9% |
| 10Y | +181.5% | +376.2% | -194.7% | +77.6% |
| All | +225.9% | +340.6% | -114.7% | +120.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling