-0.9%
BA vs PAAS
+113.1%
-114.0%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +1.3% |
| 7D | +1.2% | -2.9% | +4.1% | +1.7% |
| 30D | -11.6% | +6.8% | -18.4% | -13.0% |
| 3M | -2.4% | -2.9% | +0.5% | -2.5% |
| 6M | -6.6% | -16.4% | +9.8% | -4.7% |
| YTD | -2.2% | 0.0% | -2.3% | -4.1% |
| 1Y | -8.0% | +54.3% | -62.3% | -17.6% |
| 3Y | -5.0% | +230.7% | -235.7% | -28.9% |
| All | -0.9% | +113.1% | -114.0% | -17.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling