+64.7%
BLK vs PAAS
+255.3%
-190.7%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.7% | -5.9% | -2.6% |
| 7D | -2.7% | +2.6% | -5.3% | -3.0% |
| 30D | -4.8% | +2.5% | -7.2% | -5.2% |
| 3M | +6.5% | +15.1% | -8.6% | +4.3% |
| 6M | +13.2% | -12.1% | +25.2% | +13.9% |
| YTD | +1.8% | +3.1% | -1.3% | +0.2% |
| 1Y | -1.0% | +50.8% | -51.8% | -7.1% |
| All | +64.7% | +255.3% | -190.7% | +34.5% |
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