+5,330.7%
BBY vs PAAS
+1,235.6%
+4,095.1%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.4% | +5.6% | +3.4% |
| 7D | +9.5% | -2.9% | +12.4% | +9.7% |
| 30D | +6.8% | +6.8% | 0.0% | +6.1% |
| 3M | +28.9% | -2.9% | +31.7% | +28.7% |
| 6M | +37.8% | -16.4% | +54.2% | +38.9% |
| YTD | +38.7% | 0.0% | +38.7% | +37.2% |
| 1Y | +23.7% | +54.3% | -30.6% | +17.5% |
| 3Y | +39.1% | +230.7% | -191.6% | +21.9% |
| 5Y | -0.4% | +111.6% | -112.1% | -10.7% |
| 10Y | +234.0% | +211.7% | +22.3% | +179.7% |
| All | +5,330.7% | +1,235.6% | +4,095.1% | +3,651.4% |
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