+17.3%
BND vs PAAS
+168.2%
-150.9%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.8% | +5.1% | -0.5% |
| 7D | -0.1% | +4.2% | -4.3% | -0.2% |
| 30D | +1.3% | -13.8% | +15.1% | +1.6% |
| 3M | -0.7% | -22.7% | +22.0% | -0.2% |
| 6M | -1.6% | -32.1% | +30.5% | -0.8% |
| YTD | -1.0% | -22.3% | +21.3% | -0.8% |
| 1Y | -0.7% | +7.7% | -8.3% | -1.3% |
| 3Y | +14.1% | +214.0% | -199.9% | +9.1% |
| 5Y | -1.5% | +63.2% | -64.7% | -4.8% |
| 10Y | +17.3% | +185.5% | -168.2% | +10.0% |
| All | +17.3% | +168.2% | -150.9% | +10.0% |
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 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