+185.5%
PAAS vs ACWI
+220.7%
-35.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.4% | -5.4% |
| 7D | +4.2% | -0.2% | +4.3% | +4.4% |
| 30D | -13.8% | -3.3% | -10.5% | -10.8% |
| 3M | -22.7% | -3.4% | -19.3% | -19.9% |
| 6M | -32.1% | +0.8% | -32.9% | -31.8% |
| YTD | -22.3% | +10.7% | -33.0% | -27.4% |
| 1Y | +7.7% | +11.6% | -3.9% | 0.0% |
| 3Y | +214.0% | +73.4% | +140.6% | +106.1% |
| 5Y | +63.2% | +60.2% | +3.0% | +12.6% |
| 10Y | +185.5% | +221.6% | -36.1% | -10.2% |
| All | +185.5% | +220.7% | -35.2% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 10y: compounded portfolio wealth divided by compounded ACWI 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…
10y analysis · Full analysis span regression · 6 months rolling