+1,152.9%
RSP vs PAAS
+695.8%
+457.1%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.0% |
| 7D | -0.3% | -5.2% | +4.9% | +0.3% |
| 30D | +4.4% | -13.9% | +18.4% | +6.1% |
| 3M | +1.3% | -23.8% | +25.0% | +4.0% |
| 6M | +10.0% | -36.4% | +46.4% | +14.9% |
| YTD | +17.6% | -23.4% | +41.0% | +19.3% |
| 1Y | +19.2% | +5.6% | +13.6% | +16.2% |
| 3Y | +66.0% | +209.7% | -143.6% | +39.2% |
| 5Y | +50.4% | +55.6% | -5.1% | +33.9% |
| 10Y | +215.7% | +212.2% | +3.4% | +141.0% |
| All | +1,152.9% | +695.8% | +457.1% | +763.7% |
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