-2.6%
KWEB vs PAAS
+240.2%
-242.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.3% | +2.9% | -0.6% |
| 7D | -4.3% | -3.7% | -0.6% | -3.7% |
| 30D | -13.0% | -1.9% | -11.1% | -12.9% |
| 3M | -7.6% | +15.1% | -22.6% | -10.5% |
| 6M | -21.1% | -17.1% | -4.0% | -19.3% |
| YTD | -28.2% | -1.3% | -26.9% | -29.3% |
| 1Y | -34.9% | +41.1% | -75.9% | -40.5% |
| All | -2.6% | +240.2% | -242.8% | -27.2% |
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 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