+493.0%
PAAS vs WCN
+7,961.2%
-7,468.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.6% | -6.4% | -5.9% |
| 7D | +4.2% | +2.6% | +1.6% | +3.8% |
| 30D | -13.8% | +25.3% | -39.1% | -16.7% |
| 3M | -22.7% | +15.2% | -37.9% | -24.4% |
| 6M | -32.1% | +26.4% | -58.5% | -34.7% |
| YTD | -22.3% | +9.9% | -32.2% | -23.7% |
| 1Y | +7.7% | +16.2% | -8.5% | +4.8% |
| 3Y | +214.0% | +49.4% | +164.6% | +195.8% |
| 5Y | +63.2% | +46.2% | +17.0% | +54.1% |
| 10Y | +185.5% | +305.7% | -120.2% | +139.6% |
| All | +493.0% | +7,961.2% | -7,468.2% | +321.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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