+49.2%
PAAS vs WING
-2.2%
+51.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.5% | +0.4% | -3.6% |
| 7D | -7.0% | -3.9% | -3.1% | -6.6% |
| 30D | -15.3% | +26.6% | -41.9% | -17.6% |
| 3M | -27.7% | +42.5% | -70.2% | -31.0% |
| 6M | -40.5% | +29.4% | -69.9% | -42.6% |
| YTD | -26.5% | -32.8% | +6.3% | -23.7% |
| 1Y | -0.8% | -33.5% | +32.7% | +3.0% |
| 3Y | +196.9% | -23.4% | +220.3% | +182.6% |
| 5Y | +49.2% | -0.4% | +49.6% | +27.8% |
| All | +49.2% | -2.2% | +51.3% | +27.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling