+1,994.6%
PG vs PAAS
+875.6%
+1,119.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.6% | +1.1% |
| 7D | +2.7% | -8.9% | +11.6% | +3.0% |
| 30D | +9.2% | -11.4% | +20.6% | +9.6% |
| 3M | +18.5% | -20.4% | +38.9% | +19.2% |
| 6M | +21.1% | -40.7% | +61.8% | +22.8% |
| YTD | +21.9% | -26.9% | +48.9% | +22.6% |
| 1Y | +18.1% | -3.1% | +21.2% | +17.6% |
| 3Y | +20.6% | +199.3% | -178.7% | +14.6% |
| 5Y | +31.8% | +48.3% | -16.5% | +27.4% |
| 10Y | +166.5% | +197.6% | -31.2% | +148.1% |
| All | +1,994.6% | +875.6% | +1,119.1% | +1,741.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling