-84.5%
PAVM vs SPY
+11.9%
-96.4%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.9% | -3.8% |
| 7D | -14.3% | -0.6% | -13.7% | -13.7% |
| 30D | -44.1% | -3.7% | -40.4% | -41.3% |
| 3M | -67.2% | -2.7% | -64.4% | -65.9% |
| 6M | -78.2% | +2.2% | -80.4% | -79.1% |
| YTD | -76.5% | +10.8% | -87.3% | -81.0% |
| 1Y | -84.5% | +11.2% | -95.7% | -87.4% |
| All | -84.5% | +11.9% | -96.4% | -87.4% |
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