+11.5%
SPMO vs PAAS
+24.3%
-12.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +8.4% | -9.2% | -2.3% |
| 7D | -8.9% | -1.1% | -7.8% | -8.7% |
| 30D | -13.8% | -8.5% | -5.3% | -12.6% |
| 3M | -12.5% | -7.3% | -5.2% | -12.0% |
| 6M | -1.5% | -18.3% | +16.8% | +0.8% |
| YTD | +11.3% | -19.2% | +30.5% | +12.3% |
| 1Y | +11.5% | +26.1% | -14.7% | +2.8% |
| All | +11.5% | +24.3% | -12.8% | +2.8% |
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