+88.3%
RF vs PAAS
+236.3%
-147.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | +0.1% |
| 7D | +1.3% | -2.9% | +4.2% | +1.5% |
| 30D | -3.6% | +6.8% | -10.4% | -4.1% |
| 3M | +8.1% | -2.9% | +11.0% | +8.1% |
| 6M | +11.5% | -16.4% | +27.9% | +12.4% |
| YTD | +15.6% | 0.0% | +15.5% | +14.4% |
| 1Y | +15.7% | +54.3% | -38.6% | +9.7% |
| All | +88.3% | +236.3% | -147.9% | +52.9% |
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