+33.3%
PLD vs PAAS
+182.2%
-148.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -1.4% |
| 7D | -0.8% | +8.4% | -9.2% | -1.6% |
| 30D | -0.3% | -7.2% | +6.9% | +0.4% |
| 3M | -8.0% | -14.0% | +6.0% | -7.0% |
| 6M | -9.8% | -26.8% | +17.0% | -7.5% |
| YTD | +1.8% | -19.8% | +21.6% | +2.4% |
| 1Y | +5.6% | +22.8% | -17.2% | +0.2% |
| 3Y | +33.3% | +183.6% | -150.4% | +4.3% |
| All | +33.3% | +182.2% | -148.9% | +4.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling