+998.5%
PAAS vs GWW
+7,914.2%
-6,915.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.6% |
| 7D | +8.4% | +6.0% | +2.4% | +7.3% |
| 30D | -7.2% | +14.0% | -21.2% | -9.5% |
| 3M | -14.0% | +12.5% | -26.6% | -16.1% |
| 6M | -26.8% | +23.6% | -50.4% | -30.0% |
| YTD | -19.8% | +43.6% | -63.4% | -25.4% |
| 1Y | +22.8% | +52.5% | -29.6% | +12.9% |
| 3Y | +183.6% | +92.6% | +91.1% | +145.9% |
| 5Y | +73.8% | +219.0% | -145.2% | +34.8% |
| 10Y | +185.6% | +713.8% | -528.2% | +75.8% |
| All | +998.5% | +7,914.2% | -6,915.7% | +445.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling