+946.2%
EWY vs PAAS
+1,159.6%
-213.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.4% | +7.6% | +6.4% |
| 7D | -2.8% | -5.2% | +2.3% | -1.9% |
| 30D | -13.1% | -13.9% | +0.8% | -11.0% |
| 3M | -11.6% | -23.8% | +12.2% | -7.8% |
| 6M | -23.4% | -36.4% | +13.1% | -17.6% |
| YTD | +52.0% | -23.4% | +75.4% | +58.0% |
| 1Y | +58.6% | +5.6% | +53.0% | +56.4% |
| 3Y | +163.3% | +209.7% | -46.4% | +115.2% |
| 5Y | +108.7% | +55.6% | +53.1% | +84.5% |
| 10Y | +237.8% | +212.2% | +25.6% | +146.7% |
| All | +946.2% | +1,159.6% | -213.4% | +682.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling