-19.1%
RKT vs PAAS
+5.1%
-24.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | +0.4% |
| 7D | -3.8% | -5.2% | +1.4% | -1.9% |
| 30D | +32.8% | -13.9% | +46.8% | +39.6% |
| 3M | +0.8% | -23.8% | +24.6% | +10.0% |
| 6M | -2.6% | -36.4% | +33.8% | +14.3% |
| YTD | -25.4% | -23.4% | -2.1% | -17.8% |
| 1Y | -19.1% | +5.6% | -24.7% | -19.5% |
| All | -19.1% | +5.1% | -24.2% | -19.5% |
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 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