+148.1%
EWY vs PAAS
+117.9%
+30.2%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.2% | +0.7% |
| 7D | +8.0% | +2.0% | +6.0% | +7.4% |
| 30D | +14.3% | -0.1% | +14.4% | +14.0% |
| 3M | +2.3% | +8.2% | -5.9% | 0.0% |
| 6M | +49.9% | -13.8% | +63.6% | +54.0% |
| YTD | +95.3% | -0.6% | +96.0% | +94.1% |
| 1Y | +161.7% | +44.0% | +117.7% | +138.9% |
| 3Y | +230.2% | +246.6% | -16.4% | +140.7% |
| 5Y | +148.1% | +116.1% | +32.1% | +88.1% |
| All | +148.1% | +117.9% | +30.2% | +88.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling