+13,620.6%
PGR vs PAAS
+1,226.8%
+12,393.8%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.2% | -1.8% |
| 7D | -2.6% | +2.0% | -4.6% | -2.6% |
| 30D | -0.2% | -0.1% | -0.1% | -0.3% |
| 3M | +7.4% | +8.2% | -0.9% | +6.7% |
| 6M | +2.1% | -13.8% | +15.9% | +2.4% |
| YTD | +0.5% | -0.6% | +1.1% | -0.2% |
| 1Y | -6.9% | +44.0% | -50.9% | -9.5% |
| 3Y | +73.2% | +246.6% | -173.4% | +59.0% |
| 5Y | +154.8% | +116.1% | +38.7% | +137.4% |
| 10Y | +786.4% | +202.7% | +583.7% | +688.2% |
| All | +13,620.6% | +1,226.8% | +12,393.8% | +11,036.5% |
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