+1,120.4%
RSP vs PAAS
+720.9%
+399.5%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.2% | -0.7% | -2.6% |
| 7D | -1.4% | -0.4% | -1.0% | -1.4% |
| 30D | +2.1% | -11.6% | +13.8% | +3.5% |
| 3M | -0.9% | -15.6% | +14.7% | +0.6% |
| 6M | +7.5% | -19.1% | +26.7% | +9.2% |
| YTD | +14.6% | -20.9% | +35.5% | +15.8% |
| 1Y | +17.6% | +21.3% | -3.7% | +12.9% |
| 3Y | +60.8% | +177.4% | -116.6% | +36.5% |
| 5Y | +46.1% | +71.3% | -25.2% | +28.6% |
| 10Y | +221.4% | +181.5% | +39.9% | +148.6% |
| All | +1,120.4% | +720.9% | +399.5% | +738.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling