+64.8%
BE vs PAAS
+5.1%
+59.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | -1.4% | +14.3% | +13.6% |
| 7D | +4.5% | -5.2% | +9.7% | +7.5% |
| 30D | -20.1% | -13.9% | -6.2% | -14.0% |
| 3M | -0.8% | -23.8% | +23.0% | +12.0% |
| 6M | -26.2% | -36.4% | +10.2% | -12.2% |
| YTD | +141.1% | -23.4% | +164.4% | +158.2% |
| 1Y | +64.8% | +5.6% | +59.2% | +43.1% |
| All | +64.8% | +5.1% | +59.7% | +43.1% |
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