+7.7%
PAAS vs ACWI
+12.3%
-4.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.4% | -4.9% |
| 7D | +4.2% | -0.2% | +4.3% | +4.3% |
| 30D | -13.8% | -3.3% | -10.5% | -7.3% |
| 3M | -22.7% | -3.4% | -19.3% | -16.5% |
| 6M | -32.1% | +0.8% | -32.9% | -32.2% |
| YTD | -22.3% | +10.7% | -33.0% | -33.0% |
| 1Y | +7.7% | +11.6% | -3.9% | -8.1% |
| All | +7.7% | +12.3% | -4.7% | -8.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling