+512.0%
PAAS vs WCN
+7,873.9%
-7,361.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.8% | +1.6% |
| 7D | +8.4% | +2.9% | +5.5% | +8.0% |
| 30D | -7.2% | +22.1% | -29.3% | -9.9% |
| 3M | -14.0% | +13.2% | -27.2% | -15.7% |
| 6M | -26.8% | +23.7% | -50.5% | -29.3% |
| YTD | -19.8% | +8.7% | -28.5% | -21.2% |
| 1Y | +22.8% | +15.3% | +7.5% | +19.6% |
| 3Y | +183.6% | +46.0% | +137.6% | +168.0% |
| 5Y | +73.8% | +45.9% | +27.9% | +64.2% |
| 10Y | +185.6% | +311.1% | -125.5% | +139.5% |
| All | +512.0% | +7,873.9% | -7,361.9% | +335.3% |
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