+418.8%
BE vs PAAS
+43.8%
+375.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.7% | +10.3% | +9.9% |
| 7D | +29.8% | +2.0% | +27.8% | +28.4% |
| 30D | +26.4% | -0.1% | +26.5% | +25.5% |
| 3M | +9.3% | +8.2% | +1.1% | +3.5% |
| 6M | +105.1% | -13.8% | +118.9% | +114.7% |
| YTD | +219.0% | -0.6% | +219.7% | +202.9% |
| 1Y | +418.8% | +44.0% | +374.8% | +286.4% |
| All | +418.8% | +43.8% | +375.0% | +286.4% |
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 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