-5.3%
PG vs PAAS
+54.7%
-60.0%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.1% | -0.3% |
| 7D | +1.9% | -2.9% | +4.7% | +1.9% |
| 30D | -0.2% | +6.8% | -7.0% | -0.3% |
| 3M | +4.8% | -2.9% | +7.7% | +4.9% |
| 6M | -6.1% | -16.4% | +10.3% | -6.0% |
| YTD | +4.5% | 0.0% | +4.4% | +5.1% |
| 1Y | -5.3% | +54.3% | -59.6% | -1.0% |
| All | -5.3% | +54.7% | -60.0% | -1.0% |
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