+807.1%
BA vs PAAS
+955.7%
-148.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.2% | -0.3% | -2.4% |
| 7D | -0.1% | -0.4% | +0.3% | -0.1% |
| 30D | -9.1% | -11.6% | +2.5% | -8.3% |
| 3M | -28.2% | -15.6% | -12.6% | -27.4% |
| 6M | -23.1% | -19.1% | -4.0% | -22.1% |
| YTD | -20.6% | -20.9% | +0.4% | -19.7% |
| 1Y | -12.7% | +21.3% | -34.0% | -15.0% |
| 3Y | -11.6% | +177.4% | -188.9% | -20.6% |
| 5Y | -23.1% | +71.3% | -94.5% | -29.1% |
| 10Y | +34.4% | +181.5% | -147.1% | +16.5% |
| All | +807.1% | +955.7% | -148.6% | +647.9% |
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