+186.4%
PAAS vs QID
-99.0%
+285.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -6.8% | +9.7% | +1.0% |
| 7D | +8.8% | -0.8% | +9.6% | +9.0% |
| 30D | -8.5% | +20.1% | -28.5% | -2.8% |
| 3M | -17.0% | +11.8% | -28.8% | -13.4% |
| 6M | -27.9% | +5.5% | -33.4% | -24.6% |
| YTD | -17.5% | -21.5% | +4.1% | -19.2% |
| 1Y | +22.8% | -22.6% | +45.5% | +20.4% |
| 3Y | +224.2% | -72.3% | +296.5% | +161.3% |
| 5Y | +73.6% | -76.9% | +150.5% | +44.1% |
| 10Y | +186.4% | -99.0% | +285.4% | +22.7% |
| All | +186.4% | -99.0% | +285.4% | +22.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling