+224.2%
PAAS vs ARWR
+79.9%
+144.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -15.3% | +18.2% | +5.0% |
| 7D | +8.8% | -17.3% | +26.2% | +11.5% |
| 30D | -8.5% | -21.5% | +13.1% | -5.5% |
| 3M | -17.0% | -43.8% | +26.8% | -10.4% |
| 6M | -27.9% | -32.3% | +4.4% | -24.3% |
| YTD | -17.5% | -25.8% | +8.4% | -14.6% |
| 1Y | +22.8% | +25.5% | -2.7% | +19.2% |
| 3Y | +224.2% | +84.1% | +140.1% | +189.3% |
| All | +224.2% | +79.9% | +144.3% | +189.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling