-10.6%
PATH vs PAAS
+20.4%
-31.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.2% | -1.5% | -3.5% |
| 7D | -5.6% | -0.4% | -5.2% | -5.6% |
| 30D | -0.7% | -11.6% | +10.9% | +0.1% |
| 3M | -5.9% | -15.6% | +9.7% | -5.0% |
| 6M | +21.6% | -19.1% | +40.7% | +21.8% |
| YTD | -20.6% | -20.9% | +0.3% | -21.0% |
| 1Y | -10.6% | +21.3% | -31.9% | -11.8% |
| All | -10.6% | +20.4% | -31.0% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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