+201.0%
PAAS vs WWD
+149.7%
+51.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.0% | -2.2% | -3.4% |
| 7D | -7.0% | +8.2% | -15.2% | -9.7% |
| 30D | -15.3% | -0.2% | -15.1% | -15.4% |
| 3M | -27.7% | -8.4% | -19.3% | -25.7% |
| 6M | -40.5% | -9.5% | -30.9% | -38.8% |
| YTD | -26.5% | +10.1% | -36.6% | -28.9% |
| 1Y | -0.8% | +21.6% | -22.3% | -7.1% |
| All | +201.0% | +149.7% | +51.3% | +109.3% |
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