+289.5%
BNY vs PAAS
+255.3%
+34.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.7% | -3.9% | -0.6% |
| 7D | +0.3% | +2.6% | -2.3% | 0.0% |
| 30D | +1.9% | +2.5% | -0.5% | +1.6% |
| 3M | +13.9% | +15.1% | -1.2% | +12.0% |
| 6M | +42.3% | -12.1% | +54.4% | +43.0% |
| YTD | +41.8% | +3.1% | +38.8% | +39.8% |
| 1Y | +57.9% | +50.8% | +7.1% | +49.7% |
| All | +289.5% | +255.3% | +34.2% | +229.7% |
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 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