+1,127.7%
RSP vs PAAS
+938.6%
+189.2%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.9% | -0.2% |
| 7D | -0.8% | -2.9% | +2.1% | -0.4% |
| 30D | -0.3% | +6.8% | -7.1% | -1.3% |
| 3M | +4.3% | -2.9% | +7.2% | +4.2% |
| 6M | +8.8% | -16.4% | +25.3% | +10.1% |
| YTD | +15.3% | 0.0% | +15.2% | +13.7% |
| 1Y | +18.3% | +54.3% | -36.0% | +10.4% |
| 3Y | +52.8% | +230.7% | -177.9% | +27.3% |
| 5Y | +51.7% | +111.6% | -59.9% | +30.5% |
| 10Y | +208.5% | +211.7% | -3.2% | +136.2% |
| All | +1,127.7% | +938.6% | +189.2% | +723.2% |
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