+0.4%
BND vs PAAS
+48.5%
-48.2%
-2.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.7% | -3.9% | -0.3% |
| 7D | -0.1% | +2.6% | -2.8% | -0.2% |
| 30D | -0.2% | +2.5% | -2.7% | -0.3% |
| 3M | -0.7% | +15.1% | -15.8% | -0.9% |
| 6M | -1.7% | -12.1% | +10.4% | -1.8% |
| YTD | -0.5% | +3.1% | -3.6% | -0.6% |
| 1Y | +0.4% | +50.8% | -50.5% | 0.0% |
| All | +0.4% | +48.5% | -48.2% | 0.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling