+1,269.9%
PAAS vs WWD
+19,929.1%
-18,659.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.1% | -3.5% | -2.6% |
| 7D | -2.9% | +1.3% | -4.2% | -3.1% |
| 30D | +6.8% | -7.2% | +14.0% | +8.3% |
| 3M | -2.9% | -3.8% | +1.0% | -2.4% |
| 6M | -16.4% | -9.9% | -6.5% | -14.9% |
| YTD | 0.0% | +14.8% | -14.8% | -2.9% |
| 1Y | +54.3% | +42.1% | +12.3% | +43.4% |
| 3Y | +230.7% | +170.8% | +59.9% | +168.9% |
| 5Y | +111.6% | +197.5% | -85.9% | +67.3% |
| 10Y | +211.7% | +477.8% | -266.1% | +109.0% |
| All | +1,269.9% | +19,929.1% | -18,659.2% | +1,175.1% |
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