+360.5%
BE vs PAAS
+54.7%
+305.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.4% | +9.7% | +8.5% |
| 7D | +20.0% | -2.9% | +22.9% | +21.5% |
| 30D | +7.9% | +6.8% | +1.1% | +3.4% |
| 3M | -13.2% | -2.9% | -10.3% | -13.5% |
| 6M | +53.5% | -16.4% | +69.9% | +63.0% |
| YTD | +191.0% | 0.0% | +191.0% | +176.3% |
| 1Y | +360.5% | +54.3% | +306.2% | +248.5% |
| All | +360.5% | +54.7% | +305.8% | +248.5% |
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