+1,844.9%
PWR vs PAAS
+207.5%
+1,637.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.1% | +3.8% | +0.2% |
| 7D | +19.1% | -7.0% | +26.1% | +20.1% |
| 30D | -12.0% | -15.3% | +3.3% | -10.4% |
| 3M | -10.6% | -27.7% | +17.2% | -7.5% |
| 6M | -20.8% | -40.5% | +19.6% | -16.5% |
| YTD | +43.7% | -26.5% | +70.2% | +47.2% |
| 1Y | +35.0% | -0.8% | +35.8% | +33.6% |
| 3Y | +249.4% | +196.9% | +52.5% | +205.5% |
| 5Y | +422.1% | +49.2% | +372.9% | +376.6% |
| All | +1,844.9% | +207.5% | +1,637.4% | +1,558.1% |
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