+272.7%
PAAS vs QID
-100.0%
+372.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.5% |
| 7D | -2.9% | -0.6% | -2.3% | -3.0% |
| 30D | +6.8% | 0.0% | +6.8% | +6.9% |
| 3M | -2.9% | +3.7% | -6.6% | 0.0% |
| 6M | -16.4% | -29.9% | +13.4% | -23.0% |
| YTD | 0.0% | -28.8% | +28.8% | -6.9% |
| 1Y | +54.3% | -37.2% | +91.5% | +39.4% |
| 3Y | +230.7% | -73.7% | +304.4% | +143.9% |
| 5Y | +111.6% | -80.7% | +192.4% | +57.1% |
| 10Y | +211.7% | -99.1% | +310.8% | -1.0% |
| All | +272.7% | -100.0% | +372.6% | -59.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling