+86.2%
PSX vs PAAS
+11.3%
+74.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.8% | +4.9% | -1.3% |
| 7D | -7.8% | +4.2% | -12.0% | -7.4% |
| 30D | -9.9% | -13.8% | +3.9% | -10.4% |
| 3M | +16.9% | -22.7% | +39.7% | +15.8% |
| 6M | +48.0% | -32.1% | +80.1% | +46.7% |
| YTD | +98.3% | -22.3% | +120.6% | +93.5% |
| 1Y | +86.2% | +7.7% | +78.5% | +74.2% |
| All | +86.2% | +11.3% | +74.9% | +74.2% |
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