+7.7%
PAAS vs GWW
+55.9%
-48.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.7% | -7.6% | -6.3% |
| 7D | +4.2% | +5.5% | -1.4% | +2.6% |
| 30D | -13.8% | +14.4% | -28.2% | -16.8% |
| 3M | -22.7% | +13.7% | -36.4% | -25.5% |
| 6M | -32.1% | +20.1% | -52.2% | -37.8% |
| YTD | -22.3% | +47.1% | -69.4% | -32.8% |
| 1Y | +7.7% | +56.2% | -48.6% | -4.7% |
| All | +7.7% | +55.9% | -48.3% | -4.7% |
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