+26.1%
PAAS vs GWW
+55.5%
-29.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +6.5% | +1.8% | +6.4% |
| 7D | -1.1% | +11.1% | -12.2% | -3.8% |
| 30D | -8.5% | +15.7% | -24.2% | -11.9% |
| 3M | -7.3% | +14.8% | -22.0% | -10.8% |
| 6M | -18.3% | +30.9% | -49.2% | -29.1% |
| YTD | -19.2% | +48.5% | -67.6% | -29.8% |
| 1Y | +26.1% | +57.1% | -31.0% | +12.8% |
| All | +26.1% | +55.5% | -29.3% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 1y: compounded portfolio wealth divided by compounded GWW 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…
1y analysis · Full analysis span regression · 6 months rolling