-80.9%
SMR vs PAAS
+18.2%
-99.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.9% | +4.2% | +5.3% |
| 7D | +1.7% | +8.8% | -7.2% | -3.6% |
| 30D | -24.4% | -8.5% | -16.0% | -20.1% |
| 3M | -44.6% | -17.0% | -27.6% | -38.4% |
| 6M | -56.7% | -27.9% | -28.8% | -48.0% |
| YTD | -61.6% | -17.5% | -44.1% | -58.0% |
| All | -80.9% | +18.2% | -99.0% | -82.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling