+260.6%
SPOT vs PAAS
+182.2%
+78.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.5% | -3.3% | -2.1% |
| 7D | +1.6% | +8.4% | -6.8% | +0.4% |
| 30D | +17.6% | -7.2% | +24.7% | +18.5% |
| 3M | +26.9% | -14.0% | +41.0% | +28.6% |
| 6M | +41.8% | -26.8% | +68.6% | +46.9% |
| YTD | +3.8% | -19.8% | +23.6% | +4.7% |
| 1Y | -2.5% | +22.8% | -25.3% | -9.7% |
| 3Y | +260.6% | +183.6% | +76.9% | +184.1% |
| All | +260.6% | +182.2% | +78.4% | +184.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling