+87.5%
BBY vs PAAS
+197.4%
-109.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.1% | +2.5% | -1.3% |
| 7D | +4.0% | -7.0% | +11.1% | +4.7% |
| 30D | +17.6% | -15.3% | +32.9% | +19.0% |
| 3M | +25.9% | -27.7% | +53.6% | +28.6% |
| 6M | +85.1% | -40.5% | +125.6% | +91.6% |
| YTD | +60.6% | -26.5% | +87.1% | +61.5% |
| 1Y | +40.2% | -0.8% | +40.9% | +36.3% |
| All | +87.5% | +197.4% | -109.9% | +49.3% |
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