+57.2%
PAGP vs SPY
+13.0%
+44.3%
-10.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.2% | +2.0% |
| 7D | -3.8% | -0.9% | -2.9% | -4.0% |
| 30D | -1.8% | -2.4% | +0.6% | -2.5% |
| 3M | +4.7% | -1.2% | +5.9% | +4.5% |
| 6M | +13.6% | +3.3% | +10.3% | +15.5% |
| YTD | +44.9% | +12.3% | +32.6% | +52.1% |
| 1Y | +57.2% | +12.4% | +44.8% | +65.2% |
| All | +57.2% | +13.0% | +44.3% | +65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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