+106.0%
UMC vs PAAS
+11.3%
+94.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.8% | +6.8% | +2.5% |
| 7D | -8.3% | +4.2% | -12.5% | -9.2% |
| 30D | -34.5% | -13.8% | -20.7% | -32.1% |
| 3M | -20.0% | -22.7% | +2.8% | -15.4% |
| 6M | -0.7% | -32.1% | +31.3% | +6.2% |
| YTD | +94.7% | -22.3% | +117.0% | +104.1% |
| 1Y | +106.0% | +7.7% | +98.3% | +108.7% |
| All | +106.0% | +11.3% | +94.7% | +108.7% |
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