+1,574.6%
BE vs PAAS
+236.3%
+1,338.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.4% | +9.7% | +8.3% |
| 7D | +20.0% | -2.9% | +22.9% | +21.2% |
| 30D | +7.9% | +6.8% | +1.1% | +4.3% |
| 3M | -13.2% | -2.9% | -10.3% | -13.0% |
| 6M | +53.5% | -16.4% | +69.9% | +61.5% |
| YTD | +191.0% | 0.0% | +191.0% | +183.0% |
| 1Y | +360.5% | +54.3% | +306.2% | +281.6% |
| All | +1,574.6% | +236.3% | +1,338.4% | +762.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling