+998.5%
PAAS vs WWD
+18,256.6%
-17,258.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.4% | -2.0% | +0.8% |
| 7D | +8.4% | +4.2% | +4.2% | +7.4% |
| 30D | -7.2% | -2.1% | -5.0% | -6.8% |
| 3M | -14.0% | -13.2% | -0.8% | -11.7% |
| 6M | -26.8% | -16.9% | -9.9% | -24.3% |
| YTD | -19.8% | +5.2% | -25.0% | -20.8% |
| 1Y | +22.8% | +20.6% | +2.3% | +17.9% |
| 3Y | +183.6% | +146.3% | +37.3% | +135.0% |
| 5Y | +73.8% | +171.3% | -97.5% | +39.9% |
| 10Y | +185.6% | +471.3% | -285.7% | +92.1% |
| All | +998.5% | +18,256.6% | -17,258.1% | +940.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling