-1.6%
TEAM vs PAAS
+21.8%
-23.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +1.5% | -17.6% | -16.2% |
| 7D | -19.8% | +8.4% | -28.2% | -20.2% |
| 30D | -21.5% | -7.2% | -14.3% | -21.3% |
| 3M | +39.5% | -14.0% | +53.5% | +39.9% |
| 6M | +73.1% | -26.8% | +99.8% | +72.4% |
| YTD | -5.2% | -19.8% | +14.6% | -6.9% |
| 1Y | -1.6% | +22.8% | -24.4% | -6.7% |
| All | -1.6% | +21.8% | -23.4% | -6.7% |
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