+185.5%
PAAS vs WING
+675.9%
-490.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.2% | -1.6% | -5.1% |
| 7D | +4.2% | +5.0% | -0.8% | +3.4% |
| 30D | -13.8% | +38.7% | -52.5% | -18.5% |
| 3M | -22.7% | +44.7% | -67.4% | -27.9% |
| 6M | -32.1% | +31.5% | -63.6% | -36.0% |
| YTD | -22.3% | -28.4% | +6.1% | -19.5% |
| 1Y | +7.7% | -28.2% | +35.8% | +11.3% |
| 3Y | +214.0% | -18.4% | +232.4% | +194.3% |
| 5Y | +63.2% | +5.2% | +58.0% | +38.1% |
| 10Y | +185.5% | +699.8% | -514.3% | +55.4% |
| All | +185.5% | +675.9% | -490.3% | +55.4% |
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