+1,016.1%
BA vs PAAS
+1,235.6%
-219.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +1.0% |
| 7D | +1.2% | -2.9% | +4.1% | +1.4% |
| 30D | -11.6% | +6.8% | -18.4% | -12.3% |
| 3M | -2.4% | -2.9% | +0.5% | -2.4% |
| 6M | -6.6% | -16.4% | +9.8% | -5.6% |
| YTD | -2.2% | 0.0% | -2.3% | -3.0% |
| 1Y | -8.0% | +54.3% | -62.3% | -12.3% |
| 3Y | -5.0% | +230.7% | -235.7% | -15.9% |
| 5Y | -2.7% | +111.6% | -114.4% | -11.8% |
| 10Y | +75.9% | +211.7% | -135.8% | +50.7% |
| All | +1,016.1% | +1,235.6% | -219.5% | +803.5% |
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