+7.7%
PAAS vs NWSA
-0.1%
+7.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.2% | -6.0% | -5.8% |
| 7D | +4.2% | -9.7% | +13.9% | +5.4% |
| 30D | -13.8% | -8.6% | -5.2% | -12.9% |
| 3M | -22.7% | -6.3% | -16.4% | -21.9% |
| 6M | -32.1% | -1.2% | -30.9% | -31.9% |
| YTD | -22.3% | +2.6% | -24.9% | -26.4% |
| 1Y | +7.7% | 0.0% | +7.6% | +3.5% |
| All | +7.7% | -0.1% | +7.8% | +3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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