+1,269.9%
PAAS vs ARWR
-46.9%
+1,316.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.2% | -2.4% |
| 7D | -2.9% | +1.7% | -4.6% | -2.9% |
| 30D | +6.8% | -0.7% | +7.5% | +6.8% |
| 3M | -2.9% | +14.9% | -17.8% | -2.9% |
| 6M | -16.4% | +32.6% | -49.1% | -16.5% |
| YTD | 0.0% | +30.0% | -30.0% | -0.1% |
| 1Y | +54.3% | +208.4% | -154.0% | +53.8% |
| 3Y | +230.7% | +208.8% | +21.9% | +229.1% |
| 5Y | +111.6% | +27.8% | +83.8% | +110.8% |
| 10Y | +211.7% | +1,107.6% | -895.8% | +210.1% |
| All | +1,269.9% | -46.9% | +1,316.7% | +1,357.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling