+188.9%
PAAS vs CDW
+303.2%
-114.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.3% | +1.6% |
| 7D | +8.4% | +2.1% | +6.3% | +8.0% |
| 30D | -7.2% | +14.7% | -21.9% | -9.1% |
| 3M | -14.0% | +11.1% | -25.1% | -15.6% |
| 6M | -26.8% | +45.6% | -72.3% | -31.9% |
| YTD | -19.8% | +17.1% | -36.9% | -23.5% |
| 1Y | +22.8% | +13.2% | +9.7% | +18.1% |
| 3Y | +183.6% | -22.2% | +205.8% | +190.4% |
| 5Y | +73.8% | -10.1% | +83.9% | +69.7% |
| All | +188.9% | +303.2% | -114.3% | +225.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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