+187.4%
PAHC price history and return analytics
+69.7%
+117.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.2% | -7.1% | -7.2% |
| 7D | -15.2% | -2.3% | -12.9% | -12.4% |
| 30D | -12.6% | -5.0% | -7.7% | -6.9% |
| 3M | -6.9% | -4.9% | -2.0% | -1.1% |
| 6M | -43.2% | -1.5% | -41.7% | -42.5% |
| YTD | -10.9% | +8.5% | -19.4% | -20.4% |
| 1Y | -22.5% | +11.4% | -33.8% | -33.2% |
| 3Y | +187.4% | +70.1% | +117.3% | +41.7% |
| All | +187.4% | +69.7% | +117.6% | +41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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