+7,255.1%
PWR vs PAAS
+404.0%
+6,851.0%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.5% | +4.8% | +6.1% |
| 7D | -12.9% | +8.4% | -21.3% | -14.0% |
| 30D | -22.8% | -7.2% | -15.7% | -22.2% |
| 3M | -19.0% | -14.0% | -5.0% | -17.7% |
| 6M | -31.1% | -26.8% | -4.3% | -28.6% |
| YTD | +28.2% | -19.8% | +48.0% | +30.1% |
| 1Y | +22.2% | +22.8% | -0.6% | +16.7% |
| 3Y | +222.1% | +183.6% | +38.5% | +168.2% |
| 5Y | +364.1% | +73.8% | +290.2% | +303.1% |
| 10Y | +1,864.5% | +185.6% | +1,678.9% | +1,361.8% |
| All | +7,255.1% | +404.0% | +6,851.0% | +5,068.5% |
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