+23.7%
BBY vs PAAS
+54.7%
-31.0%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.4% | +5.6% | +3.3% |
| 7D | +9.5% | -2.9% | +12.4% | +9.6% |
| 30D | +6.8% | +6.8% | 0.0% | +6.3% |
| 3M | +28.9% | -2.9% | +31.7% | +28.8% |
| 6M | +37.8% | -16.4% | +54.2% | +38.2% |
| YTD | +38.7% | 0.0% | +38.7% | +35.4% |
| 1Y | +23.7% | +54.3% | -30.6% | +12.7% |
| All | +23.7% | +54.7% | -31.0% | +12.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling