-9.8%
T vs PAAS
-2.8%
-7.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | 0.0% |
| 7D | +2.5% | -8.9% | +11.5% | +2.0% |
| 30D | -3.8% | -11.4% | +7.6% | -4.5% |
| 3M | -8.7% | -20.4% | +11.7% | -10.0% |
| 6M | -8.1% | -40.7% | +32.6% | -10.6% |
| YTD | -6.4% | -26.9% | +20.5% | -8.6% |
| 1Y | -9.8% | -3.1% | -6.7% | -10.8% |
| All | -9.8% | -2.8% | -7.0% | -10.8% |
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