+177.1%
W vs PAAS
+210.2%
-33.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +2.1% |
| 7D | -7.4% | -5.2% | -2.2% | -5.9% |
| 30D | +7.8% | -13.9% | +21.7% | +12.5% |
| 3M | +10.9% | -23.8% | +34.7% | +19.3% |
| 6M | +86.4% | -36.4% | +122.8% | +109.3% |
| YTD | +14.0% | -23.4% | +37.3% | +18.8% |
| 1Y | +3.5% | +5.6% | -2.1% | -2.1% |
| All | +177.1% | +210.2% | -33.1% | +45.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling