+158.7%
PAHC price history and return analytics
+244.6%
-85.9%
-79.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.6% |
| 7D | -8.0% | -0.1% | -7.9% | -7.5% |
| 30D | -9.6% | -3.1% | -6.5% | -6.6% |
| 3M | +1.8% | -3.5% | +5.3% | +5.4% |
| 6M | -12.8% | +0.5% | -13.2% | -13.4% |
| YTD | -6.4% | +10.8% | -17.2% | -15.2% |
| 1Y | -23.5% | +11.9% | -35.4% | -31.4% |
| 3Y | +282.4% | +73.0% | +209.4% | +130.6% |
| 5Y | +74.9% | +58.6% | +16.2% | +13.6% |
| 10Y | +44.0% | +219.2% | -175.2% | -49.8% |
| All | +158.7% | +244.6% | -85.9% | -0.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling