+200.3%
EWT vs PAAS
+247.3%
-47.0%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.4% |
| 7D | +1.6% | +2.0% | -0.4% | +1.2% |
| 30D | +8.2% | -0.1% | +8.3% | +7.9% |
| 3M | +11.1% | +8.2% | +2.8% | +8.7% |
| 6M | +60.4% | -13.8% | +74.2% | +62.7% |
| YTD | +75.6% | -0.6% | +76.2% | +73.0% |
| 1Y | +91.3% | +44.0% | +47.3% | +75.5% |
| 3Y | +200.3% | +246.6% | -46.3% | +131.5% |
| All | +200.3% | +247.3% | -47.0% | +131.5% |
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