+133.5%
QLD vs PAAS
+178.1%
-44.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -2.2% | -10.5% | -12.1% |
| 7D | -18.6% | -0.4% | -18.1% | -18.4% |
| 30D | -28.3% | -11.6% | -16.7% | -26.0% |
| 3M | -20.4% | -15.6% | -4.8% | -17.3% |
| 6M | -14.3% | -19.1% | +4.9% | -10.4% |
| YTD | +2.8% | -20.9% | +23.7% | +6.6% |
| 1Y | -1.2% | +21.3% | -22.5% | -7.8% |
| All | +133.5% | +178.1% | -44.6% | +78.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling