+228.6%
EWY vs PAAS
+250.5%
-21.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.4% | +7.0% | +5.2% |
| 7D | +4.8% | -2.9% | +7.7% | +5.6% |
| 30D | +11.7% | +6.8% | +4.9% | +9.3% |
| 3M | -7.4% | -2.9% | -4.5% | -7.1% |
| 6M | +40.6% | -16.4% | +57.0% | +44.9% |
| YTD | +94.3% | 0.0% | +94.2% | +92.9% |
| 1Y | +164.3% | +54.3% | +110.0% | +139.5% |
| All | +228.6% | +250.5% | -21.9% | +147.7% |
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