+593.0%
BE vs PAAS
+180.1%
+412.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -0.8% | -12.8% | -13.2% |
| 7D | -14.7% | +8.4% | -23.1% | -18.0% |
| 30D | -40.5% | -7.2% | -33.4% | -38.7% |
| 3M | -24.3% | -14.0% | -10.3% | -20.2% |
| 6M | -39.3% | -26.8% | -12.6% | -31.4% |
| YTD | +99.4% | -19.8% | +119.2% | +111.9% |
| 1Y | +26.6% | +22.8% | +3.7% | +12.2% |
| 3Y | +1,616.9% | +183.6% | +1,433.3% | +895.0% |
| 5Y | +441.4% | +73.8% | +367.5% | +272.4% |
| All | +593.0% | +180.1% | +412.8% | +273.9% |
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