+26.1%
PAAS vs QID
-21.1%
+47.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -1.8% | +10.2% | +7.2% |
| 7D | -1.1% | +9.8% | -10.9% | +5.4% |
| 30D | -8.5% | +18.9% | -27.4% | +3.2% |
| 3M | -7.3% | +9.6% | -16.9% | -0.2% |
| 6M | -18.3% | -7.8% | -10.5% | -18.9% |
| YTD | -19.2% | -23.3% | +4.2% | -27.3% |
| 1Y | +26.1% | -22.0% | +48.2% | +17.2% |
| All | +26.1% | -21.1% | +47.2% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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