+8,390.6%
PWR vs PAAS
+528.5%
+7,862.1%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.1% | +1.0% |
| 7D | +3.6% | -2.9% | +6.5% | +4.0% |
| 30D | -8.6% | +6.8% | -15.4% | -9.6% |
| 3M | -13.2% | -2.9% | -10.3% | -13.1% |
| 6M | +9.9% | -16.4% | +26.3% | +11.8% |
| YTD | +48.0% | 0.0% | +48.0% | +46.1% |
| 1Y | +66.2% | +54.3% | +11.8% | +53.9% |
| 3Y | +195.1% | +230.7% | -35.6% | +140.7% |
| 5Y | +442.6% | +111.6% | +330.9% | +359.5% |
| 10Y | +2,334.2% | +211.7% | +2,122.5% | +1,691.3% |
| All | +8,390.6% | +528.5% | +7,862.1% | +5,702.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling