+186.4%
PAAS vs WING
+742.9%
-556.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.4% | -5.5% | +1.5% |
| 7D | +8.8% | +8.6% | +0.3% | +7.4% |
| 30D | -8.5% | +44.8% | -53.2% | -14.1% |
| 3M | -17.0% | +51.9% | -69.0% | -23.2% |
| 6M | -27.9% | +37.2% | -65.1% | -32.6% |
| YTD | -17.5% | -25.3% | +7.8% | -15.1% |
| 1Y | +22.8% | -25.1% | +47.9% | +26.0% |
| 3Y | +224.2% | -12.9% | +237.1% | +199.9% |
| 5Y | +73.6% | +12.0% | +61.6% | +45.1% |
| 10Y | +186.4% | +716.5% | -530.1% | +54.8% |
| All | +186.4% | +742.9% | -556.5% | +54.8% |
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