+369.8%
PAAS vs CDW
+942.7%
-572.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.1% | +3.9% | -1.3% |
| 7D | -0.4% | -4.1% | +3.7% | +0.1% |
| 30D | -11.6% | +16.7% | -28.4% | -13.5% |
| 3M | -15.6% | +13.6% | -29.2% | -17.3% |
| 6M | -19.1% | +17.0% | -36.2% | -22.2% |
| YTD | -20.9% | +18.1% | -39.1% | -24.4% |
| 1Y | +21.3% | +10.5% | +10.8% | +17.6% |
| 3Y | +177.4% | -20.9% | +198.3% | +182.0% |
| 5Y | +71.3% | -9.3% | +80.7% | +67.7% |
| 10Y | +181.5% | +310.6% | -129.1% | +138.0% |
| All | +369.8% | +942.7% | -572.9% | +267.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling