-53.5%
USAR vs PAAS
+5.1%
-58.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.4% | +5.7% | +5.3% |
| 7D | +0.8% | -5.2% | +6.0% | +5.2% |
| 30D | -30.1% | -13.9% | -16.1% | -22.0% |
| 3M | -56.3% | -23.8% | -32.5% | -47.7% |
| 6M | -68.6% | -36.4% | -32.2% | -57.6% |
| YTD | -30.5% | -23.4% | -7.2% | -20.0% |
| 1Y | -53.5% | +5.6% | -59.1% | -53.4% |
| All | -53.5% | +5.1% | -58.6% | -53.4% |
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