+119.0%
PAAS vs WING
-34.0%
+152.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.4% | -2.3% |
| 7D | -2.9% | -3.9% | +1.0% | -2.5% |
| 30D | +6.8% | -11.6% | +18.4% | +8.0% |
| 3M | -2.9% | -24.2% | +21.3% | -0.2% |
| 6M | -16.4% | -54.1% | +37.6% | -9.3% |
| YTD | 0.0% | -53.9% | +53.9% | +8.3% |
| 1Y | +54.3% | -64.4% | +118.7% | +71.5% |
| 3Y | +230.7% | -30.2% | +260.9% | +214.2% |
| All | +119.0% | -34.0% | +152.9% | +88.9% |
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