+14.3%
PAAS vs WEC
+7.6%
+6.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.1% | +1.8% | +3.0% |
| 7D | +8.8% | +0.2% | +8.6% | +8.7% |
| 30D | -8.5% | +12.9% | -21.4% | -6.8% |
| 3M | -17.0% | +9.8% | -26.8% | -16.3% |
| 6M | -27.9% | +6.7% | -34.6% | -27.0% |
| YTD | -17.5% | +14.0% | -31.4% | -15.3% |
| All | +14.3% | +7.6% | +6.8% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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