+54.3%
PAAS vs WING
-65.5%
+119.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.4% | -2.3% |
| 7D | -2.9% | -3.9% | +1.0% | -2.6% |
| 30D | +6.8% | -11.6% | +18.4% | +7.7% |
| 3M | -2.9% | -24.2% | +21.3% | -0.6% |
| 6M | -16.4% | -54.1% | +37.6% | -9.4% |
| YTD | 0.0% | -53.9% | +53.9% | +11.0% |
| 1Y | +54.3% | -64.4% | +118.7% | +79.2% |
| All | +54.3% | -65.5% | +119.9% | +79.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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