+62.0%
EW vs PAAS
+206.7%
-144.7%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.8% | +5.2% | -0.1% |
| 7D | +9.3% | +4.2% | +5.1% | +8.8% |
| 30D | +22.1% | -13.8% | +35.9% | +23.5% |
| 3M | +13.0% | -22.7% | +35.7% | +15.3% |
| 6M | +30.1% | -32.1% | +62.2% | +34.0% |
| YTD | +22.0% | -22.3% | +44.3% | +23.3% |
| 1Y | +23.7% | +7.7% | +16.0% | +20.4% |
| 3Y | +62.0% | +214.0% | -152.0% | +34.1% |
| All | +62.0% | +206.7% | -144.7% | +34.1% |
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