+566.3%
PAAS vs WING
+405.9%
+160.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.4% | -2.2% |
| 7D | -2.9% | -3.9% | +1.0% | -2.3% |
| 30D | +6.8% | -11.6% | +18.4% | +8.5% |
| 3M | -2.9% | -24.2% | +21.3% | +0.9% |
| 6M | -16.4% | -54.1% | +37.6% | -6.3% |
| YTD | 0.0% | -53.9% | +53.9% | +11.5% |
| 1Y | +54.3% | -64.4% | +118.7% | +78.4% |
| 3Y | +230.7% | -30.2% | +260.9% | +216.2% |
| 5Y | +111.6% | -34.1% | +145.8% | +95.9% |
| 10Y | +211.7% | +342.1% | -130.4% | +101.9% |
| All | +566.3% | +405.9% | +160.5% | +321.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling