+66.2%
PWR vs PAAS
+54.7%
+11.5%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.1% | +1.2% |
| 7D | +3.6% | -2.9% | +6.5% | +4.1% |
| 30D | -8.6% | +6.8% | -15.4% | -10.1% |
| 3M | -13.2% | -2.9% | -10.3% | -13.6% |
| 6M | +9.9% | -16.4% | +26.3% | +11.1% |
| YTD | +48.0% | 0.0% | +48.0% | +44.4% |
| 1Y | +66.2% | +54.3% | +11.8% | +50.2% |
| All | +66.2% | +54.7% | +11.5% | +50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 1y: compounded portfolio wealth divided by compounded PAAS 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…
1y analysis · Full analysis span regression · 6 months rolling