+1,865.8%
PWR vs PAAS
+178.0%
+1,687.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +2.9% | +6.5% | +9.0% |
| 7D | -4.8% | +8.8% | -13.6% | -5.8% |
| 30D | -16.2% | -8.5% | -7.8% | -15.4% |
| 3M | -11.9% | -17.0% | +5.1% | -10.3% |
| 6M | -20.6% | -27.9% | +7.3% | -18.1% |
| YTD | +40.3% | -17.5% | +57.7% | +41.7% |
| 1Y | +33.0% | +22.8% | +10.2% | +28.6% |
| 3Y | +250.0% | +224.2% | +25.8% | +203.2% |
| 5Y | +404.2% | +73.6% | +330.5% | +353.5% |
| 10Y | +1,865.8% | +186.4% | +1,679.5% | +1,570.3% |
| All | +1,865.8% | +178.0% | +1,687.9% | +1,570.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling