-2.5%
TEAM vs PAAS
+48.5%
-51.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.7% | -3.0% | +0.7% |
| 7D | -4.7% | +2.6% | -7.3% | -4.7% |
| 30D | +17.0% | +2.5% | +14.6% | +16.8% |
| 3M | +85.9% | +15.1% | +70.8% | +86.4% |
| 6M | +116.7% | -12.1% | +128.7% | +115.3% |
| YTD | +9.6% | +3.1% | +6.6% | +9.0% |
| 1Y | -2.5% | +50.8% | -53.4% | -5.5% |
| All | -2.5% | +48.5% | -51.1% | -5.5% |
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