+14.3%
PAAS vs WAB
+45.2%
-30.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.1% | -2.3% | -0.3% |
| 7D | +8.8% | +4.0% | +4.9% | +6.1% |
| 30D | -8.5% | +4.5% | -12.9% | -10.9% |
| 3M | -17.0% | +2.3% | -19.3% | -18.4% |
| 6M | -27.9% | +12.5% | -40.4% | -34.4% |
| YTD | -17.5% | +40.2% | -57.7% | -33.2% |
| All | +14.3% | +45.2% | -30.9% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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