+66.7%
RSP vs PAAS
+224.2%
-157.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.9% | -0.6% | +2.0% |
| 7D | +0.4% | +8.8% | -8.4% | -0.3% |
| 30D | +3.7% | -8.5% | +12.2% | +4.4% |
| 3M | +0.8% | -17.0% | +17.8% | +2.1% |
| 6M | +9.1% | -27.9% | +37.0% | +11.6% |
| YTD | +16.7% | -17.5% | +34.2% | +17.2% |
| 1Y | +19.7% | +22.8% | -3.1% | +15.5% |
| 3Y | +66.7% | +224.2% | -157.5% | +39.1% |
| All | +66.7% | +224.2% | -157.5% | +39.1% |
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