+55.2%
EWT vs PAAS
+24.3%
+30.9%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +8.4% | -9.6% | -3.0% |
| 7D | -10.9% | -1.1% | -9.8% | -10.7% |
| 30D | -17.7% | -8.5% | -9.3% | -16.3% |
| 3M | -5.0% | -7.3% | +2.3% | -4.4% |
| 6M | +7.4% | -18.3% | +25.7% | +10.5% |
| YTD | +52.8% | -19.2% | +72.0% | +58.3% |
| 1Y | +55.2% | +26.1% | +29.0% | +48.4% |
| All | +55.2% | +24.3% | +30.9% | +48.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling