+120.9%
PARR price history and return analytics
+74.0%
+46.9%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.6% |
| 7D | +7.4% | +2.4% | +5.1% | +6.3% |
| 30D | -17.6% | -1.5% | -16.1% | -17.1% |
| 3M | -11.0% | -4.1% | -6.9% | -9.4% |
| 6M | +20.8% | +0.6% | +20.2% | +19.9% |
| YTD | +108.0% | +11.0% | +97.0% | +91.6% |
| 1Y | +77.7% | +13.3% | +64.4% | +60.3% |
| 3Y | +120.9% | +73.4% | +47.5% | +13.4% |
| All | +120.9% | +74.0% | +46.9% | +13.4% |
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