-4.6%
BA vs PAAS
+236.3%
-240.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +1.2% |
| 7D | +1.2% | -2.9% | +4.1% | +1.6% |
| 30D | -11.6% | +6.8% | -18.4% | -12.8% |
| 3M | -2.4% | -2.9% | +0.5% | -2.6% |
| 6M | -6.6% | -16.4% | +9.8% | -5.2% |
| YTD | -2.2% | 0.0% | -2.3% | -3.8% |
| 1Y | -8.0% | +54.3% | -62.3% | -15.9% |
| All | -4.6% | +236.3% | -240.9% | -21.2% |
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