+25.6%
BIL vs PAAS
+178.0%
-152.3%
-0.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.9% | -2.9% | 0.0% |
| 7D | +0.1% | +8.8% | -8.8% | +0.1% |
| 30D | 0.0% | -8.5% | +8.4% | 0.0% |
| 3M | +0.6% | -17.0% | +17.6% | +0.6% |
| 6M | +1.5% | -27.9% | +29.4% | +1.5% |
| YTD | +2.8% | -17.5% | +20.2% | +2.8% |
| 1Y | +3.3% | +22.8% | -19.5% | +3.3% |
| 3Y | +13.4% | +224.2% | -210.8% | +13.4% |
| 5Y | +19.8% | +73.6% | -53.8% | +19.8% |
| 10Y | +25.6% | +186.4% | -160.7% | +25.6% |
| All | +25.6% | +178.0% | -152.3% | +25.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling