+13,071.1%
BLK vs PAAS
+784.5%
+12,286.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.8% |
| 7D | -2.4% | +2.0% | -4.4% | -2.6% |
| 30D | -3.1% | -0.1% | -3.0% | -3.3% |
| 3M | +10.7% | +8.2% | +2.4% | +9.4% |
| 6M | +15.9% | -13.8% | +29.7% | +16.9% |
| YTD | +4.0% | -0.6% | +4.7% | +3.0% |
| 1Y | +1.3% | +44.0% | -42.7% | -3.9% |
| 3Y | +69.6% | +246.6% | -177.0% | +44.4% |
| 5Y | +33.8% | +116.1% | -82.3% | +17.5% |
| 10Y | +276.2% | +202.7% | +73.4% | +203.4% |
| All | +13,071.1% | +784.5% | +12,286.6% | +8,983.7% |
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