+59.6%
T vs PAAS
+182.2%
-122.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.3% | -0.9% |
| 7D | +1.0% | +8.4% | -7.4% | +1.0% |
| 30D | -10.6% | -7.2% | -3.4% | -10.7% |
| 3M | -7.7% | -14.0% | +6.3% | -7.8% |
| 6M | -13.3% | -26.8% | +13.4% | -13.2% |
| YTD | -8.8% | -19.8% | +11.0% | -9.2% |
| 1Y | -8.4% | +22.8% | -31.2% | -10.3% |
| 3Y | +59.6% | +183.6% | -124.0% | +45.1% |
| All | +59.6% | +182.2% | -122.5% | +45.1% |
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