+26.1%
PAAS vs ARWR
+59.7%
-33.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.6% | +4.8% | +7.5% |
| 7D | -1.1% | +2.4% | -3.5% | -1.6% |
| 30D | -8.5% | -1.1% | -7.3% | -8.2% |
| 3M | -7.3% | -31.2% | +23.9% | +0.9% |
| 6M | -18.3% | -19.3% | +1.0% | -14.8% |
| YTD | -19.2% | -7.1% | -12.0% | -18.5% |
| 1Y | +26.1% | +62.9% | -36.7% | +17.7% |
| All | +26.1% | +59.7% | -33.6% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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