+3.9%
W vs PAAS
+18.2%
-14.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.9% | +1.7% | +3.7% |
| 7D | +3.3% | +8.8% | -5.5% | +0.9% |
| 30D | +10.5% | -8.5% | +19.0% | +13.0% |
| 3M | +9.6% | -17.0% | +26.6% | +14.6% |
| 6M | +76.4% | -27.9% | +104.3% | +88.2% |
| YTD | +16.4% | -17.5% | +33.9% | +17.8% |
| All | +3.9% | +18.2% | -14.3% | -4.4% |
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