+238.6%
RDW vs PAAS
+240.2%
-1.6%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.3% | +5.8% | +3.3% |
| 7D | +4.8% | -3.7% | +8.5% | +6.2% |
| 30D | -19.5% | -1.9% | -17.7% | -19.6% |
| 3M | -26.9% | +15.1% | -42.0% | -31.7% |
| 6M | +17.8% | -17.1% | +34.9% | +24.3% |
| YTD | +43.0% | -1.3% | +44.3% | +43.1% |
| 1Y | +32.1% | +41.1% | -9.0% | +18.5% |
| All | +238.6% | +240.2% | -1.6% | +128.2% |
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