+34.5%
BBY vs PAAS
+24.3%
+10.2%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +8.4% | -0.4% | +7.6% |
| 7D | +4.5% | -1.1% | +5.6% | +4.4% |
| 30D | +16.0% | -8.5% | +24.4% | +15.9% |
| 3M | +18.6% | -7.3% | +25.9% | +18.2% |
| 6M | +80.1% | -18.3% | +98.3% | +79.8% |
| YTD | +57.4% | -19.2% | +76.6% | +53.6% |
| 1Y | +34.5% | +26.1% | +8.4% | +26.6% |
| All | +34.5% | +24.3% | +10.2% | +26.6% |
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