-18.3%
USAR vs PAAS
+176.2%
-194.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +1.5% | +9.4% | +10.3% |
| 7D | -14.5% | +8.4% | -22.9% | -17.3% |
| 30D | -37.8% | -7.2% | -30.7% | -36.0% |
| 3M | -52.8% | -14.0% | -38.7% | -50.2% |
| 6M | -71.2% | -26.8% | -44.5% | -67.9% |
| YTD | -30.9% | -19.8% | -11.1% | -24.3% |
| 1Y | -48.0% | +22.8% | -70.9% | -47.3% |
| 3Y | -19.7% | +183.6% | -203.3% | -20.4% |
| All | -18.3% | +176.2% | -194.6% | -19.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling