-23.5%
PAHC vs SPY
+11.9%
-35.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.4% |
| 7D | -8.0% | -0.6% | -7.4% | -7.0% |
| 30D | -9.6% | -3.7% | -5.9% | -6.6% |
| 3M | +1.8% | -2.7% | +4.5% | +4.3% |
| 6M | -12.8% | +2.2% | -14.9% | -14.9% |
| YTD | -6.4% | +10.8% | -17.2% | -17.6% |
| 1Y | -23.5% | +11.2% | -34.7% | -32.5% |
| All | -23.5% | +11.9% | -35.4% | -32.5% |
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