+213.9%
PAAS vs UUUU
-12.8%
+226.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.8% | -4.2% | -2.2% |
| 7D | -5.2% | -3.5% | -1.7% | -4.4% |
| 30D | -13.9% | -28.3% | +14.3% | -5.8% |
| 3M | -23.8% | -53.1% | +29.3% | -6.7% |
| 6M | -36.4% | -68.6% | +32.1% | -14.3% |
| YTD | -23.4% | -52.3% | +29.0% | -8.0% |
| 1Y | +5.6% | -55.8% | +61.4% | +28.0% |
| All | +213.9% | -12.8% | +226.8% | +176.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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