+248.2%
PAAS vs WWD
+166.3%
+81.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.1% | -3.5% | -2.8% |
| 7D | -2.9% | +1.3% | -4.2% | -3.3% |
| 30D | +6.8% | -7.2% | +14.0% | +9.4% |
| 3M | -2.9% | -3.8% | +1.0% | -2.2% |
| 6M | -16.4% | -9.9% | -6.5% | -14.1% |
| YTD | 0.0% | +14.8% | -14.8% | -4.4% |
| 1Y | +54.3% | +42.1% | +12.3% | +37.6% |
| All | +248.2% | +166.3% | +81.9% | +150.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 3y: compounded portfolio wealth divided by compounded WWD 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…
3y analysis · Full analysis span regression · 6 months rolling