+41.5%
BBY vs PAAS
+247.3%
-205.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.4% | -1.0% |
| 7D | +8.1% | +2.0% | +6.1% | +7.9% |
| 30D | +8.9% | -0.1% | +9.0% | +8.8% |
| 3M | +22.0% | +8.2% | +13.8% | +20.8% |
| 6M | +37.8% | -13.8% | +51.6% | +38.6% |
| YTD | +37.3% | -0.6% | +37.9% | +35.2% |
| 1Y | +21.6% | +44.0% | -22.4% | +14.6% |
| 3Y | +41.5% | +246.6% | -205.1% | +15.1% |
| All | +41.5% | +247.3% | -205.8% | +15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling