+6,226.6%
BBY vs PAAS
+875.6%
+5,351.1%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.7% |
| 7D | +4.5% | -8.9% | +13.4% | +5.3% |
| 30D | +16.8% | -11.4% | +28.2% | +17.9% |
| 3M | +23.2% | -20.4% | +43.7% | +25.3% |
| 6M | +91.9% | -40.7% | +132.6% | +99.3% |
| YTD | +61.6% | -26.9% | +88.6% | +63.8% |
| 1Y | +43.9% | -3.1% | +47.0% | +42.2% |
| 3Y | +88.6% | +199.3% | -110.6% | +66.7% |
| 5Y | -3.1% | +48.3% | -51.4% | -10.6% |
| 10Y | +290.2% | +197.6% | +92.5% | +229.0% |
| All | +6,226.6% | +875.6% | +5,351.1% | +4,379.7% |
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 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