+160.4%
EWY vs PAAS
+48.5%
+111.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.7% | -3.3% | -0.9% |
| 7D | +6.7% | +2.6% | +4.0% | +5.5% |
| 30D | +17.0% | +2.5% | +14.5% | +15.3% |
| 3M | +3.7% | +15.1% | -11.4% | -2.4% |
| 6M | +42.5% | -12.1% | +54.5% | +44.0% |
| YTD | +96.2% | +3.1% | +93.2% | +94.6% |
| 1Y | +160.4% | +50.8% | +109.5% | +137.2% |
| All | +160.4% | +48.5% | +111.8% | +137.2% |
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