+185.5%
PAAS vs GWW
+663.6%
-478.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.7% | -7.6% | -6.1% |
| 7D | +4.2% | +5.5% | -1.4% | +3.3% |
| 30D | -13.8% | +14.4% | -28.2% | -15.6% |
| 3M | -22.7% | +13.7% | -36.4% | -24.3% |
| 6M | -32.1% | +20.1% | -52.2% | -34.3% |
| YTD | -22.3% | +47.1% | -69.4% | -27.0% |
| 1Y | +7.7% | +56.2% | -48.6% | +0.2% |
| 3Y | +214.0% | +90.5% | +123.5% | +179.5% |
| 5Y | +63.2% | +221.2% | -158.0% | +31.6% |
| 10Y | +185.5% | +648.4% | -462.9% | +120.6% |
| All | +185.5% | +663.6% | -478.1% | +120.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling