+188.9%
PAAS vs WING
+679.4%
-490.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +2.9% | +1.7% |
| 7D | +8.4% | +9.0% | -0.7% | +6.9% |
| 30D | -7.2% | +39.9% | -47.1% | -12.4% |
| 3M | -14.0% | +40.4% | -54.4% | -19.4% |
| 6M | -26.8% | +12.9% | -39.6% | -29.3% |
| YTD | -19.8% | -31.1% | +11.3% | -16.4% |
| 1Y | +22.8% | -32.7% | +55.6% | +28.3% |
| 3Y | +183.6% | -19.8% | +203.4% | +166.0% |
| 5Y | +73.8% | +4.0% | +69.9% | +47.0% |
| All | +188.9% | +679.4% | -490.5% | +55.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling