+982.8%
PAAS vs WST
+8,458.4%
-7,475.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.0% | +1.8% | -1.6% |
| 7D | -0.4% | -5.8% | +5.4% | +0.5% |
| 30D | -11.6% | +5.3% | -17.0% | -12.4% |
| 3M | -15.6% | +11.8% | -27.4% | -17.1% |
| 6M | -19.1% | +26.7% | -45.8% | -22.2% |
| YTD | -20.9% | +43.0% | -63.9% | -25.7% |
| 1Y | +21.3% | +38.9% | -17.6% | +14.4% |
| 3Y | +177.4% | +18.2% | +159.2% | +157.8% |
| 5Y | +71.3% | -1.5% | +72.9% | +61.3% |
| 10Y | +181.5% | +439.0% | -257.5% | +107.4% |
| All | +982.8% | +8,458.4% | -7,475.6% | +646.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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