+2,396.1%
PWR vs PAAS
+197.3%
+2,198.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.7% | +3.0% | +2.4% |
| 7D | +4.5% | +2.0% | +2.5% | +4.3% |
| 30D | -4.9% | -0.1% | -4.8% | -5.1% |
| 3M | -7.9% | +8.2% | -16.1% | -9.0% |
| 6M | +18.3% | -13.8% | +32.1% | +19.5% |
| YTD | +51.5% | -0.6% | +52.1% | +50.0% |
| 1Y | +70.3% | +44.0% | +26.3% | +61.5% |
| 3Y | +210.6% | +246.6% | -36.0% | +165.3% |
| 5Y | +456.7% | +116.1% | +340.6% | +388.4% |
| 10Y | +2,396.1% | +202.7% | +2,193.3% | +1,998.7% |
| All | +2,396.1% | +197.3% | +2,198.7% | +1,998.7% |
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