+663.2%
PAAS vs WCN
+6,839.3%
-6,176.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.2% | -2.2% |
| 7D | -2.9% | -0.6% | -2.3% | -2.8% |
| 30D | +6.8% | +0.4% | +6.4% | +6.7% |
| 3M | -2.9% | +7.3% | -10.2% | -4.1% |
| 6M | -16.4% | -2.5% | -13.9% | -16.5% |
| YTD | 0.0% | -5.4% | +5.4% | +0.5% |
| 1Y | +54.3% | -8.5% | +62.8% | +55.6% |
| 3Y | +230.7% | +20.8% | +209.9% | +221.5% |
| 5Y | +111.6% | +30.0% | +81.6% | +103.6% |
| 10Y | +211.7% | +238.4% | -26.7% | +168.8% |
| All | +663.2% | +6,839.3% | -6,176.1% | +454.8% |
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