+142.0%
W vs PAAS
+182.2%
-40.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -2.9% | -1.9% |
| 7D | -3.6% | +8.4% | -12.0% | -5.7% |
| 30D | +7.0% | -7.2% | +14.1% | +9.1% |
| 3M | +7.4% | -14.0% | +21.4% | +11.4% |
| 6M | +69.3% | -26.8% | +96.1% | +82.2% |
| YTD | +11.3% | -19.8% | +31.1% | +14.4% |
| 1Y | +13.2% | +22.8% | -9.6% | +2.8% |
| 3Y | +142.0% | +183.6% | -41.6% | +48.1% |
| All | +142.0% | +182.2% | -40.1% | +48.1% |
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