+183.6%
PAAS vs QID
-70.5%
+254.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.5% | +4.0% | +0.4% |
| 7D | +8.4% | +9.4% | -1.0% | +12.9% |
| 30D | -7.2% | +31.2% | -38.4% | +4.9% |
| 3M | -14.0% | +17.4% | -31.4% | -6.7% |
| 6M | -26.8% | +8.4% | -35.2% | -21.1% |
| YTD | -19.8% | -15.8% | -4.0% | -20.1% |
| 1Y | +22.8% | -16.3% | +39.2% | +22.8% |
| 3Y | +183.6% | -70.4% | +254.0% | +120.5% |
| All | +183.6% | -70.5% | +254.2% | +120.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling