+188.9%
PAAS vs ARWR
+906.2%
-717.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.2% | +0.2% | +1.3% |
| 7D | +8.4% | -2.9% | +11.3% | +8.7% |
| 30D | -7.2% | -5.4% | -1.8% | -6.7% |
| 3M | -14.0% | -32.2% | +18.2% | -10.9% |
| 6M | -26.8% | -26.5% | -0.2% | -24.8% |
| YTD | -19.8% | -12.4% | -7.4% | -19.2% |
| 1Y | +22.8% | +46.9% | -24.0% | +17.9% |
| 3Y | +183.6% | +116.0% | +67.7% | +154.4% |
| 5Y | +73.8% | -28.0% | +101.8% | +64.1% |
| All | +188.9% | +906.2% | -717.3% | +153.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling