+3.6%
ROL vs PAAS
+210.2%
-206.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +0.2% |
| 7D | +0.8% | -5.2% | +5.9% | +1.0% |
| 30D | +20.6% | -13.9% | +34.5% | +21.3% |
| 3M | +4.5% | -23.8% | +28.3% | +5.6% |
| 6M | -26.5% | -36.4% | +9.9% | -25.0% |
| YTD | -34.8% | -23.4% | -11.5% | -34.4% |
| 1Y | -33.2% | +5.6% | -38.8% | -34.2% |
| All | +3.6% | +210.2% | -206.6% | -7.9% |
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