-36.4%
KWEB vs PAAS
+41.4%
-77.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.3% | +2.9% | -0.8% |
| 7D | -4.3% | -3.7% | -0.6% | -3.8% |
| 30D | -13.0% | -1.9% | -11.1% | -13.0% |
| 3M | -7.6% | +15.1% | -22.6% | -9.9% |
| 6M | -21.1% | -17.1% | -4.0% | -19.6% |
| YTD | -28.2% | -1.3% | -26.9% | -28.4% |
| All | -36.4% | +41.4% | -77.7% | -38.6% |
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