+36.6%
BP vs PAAS
+24.3%
+12.3%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +8.4% | -12.5% | -3.7% |
| 7D | -8.4% | -1.1% | -7.3% | -8.3% |
| 30D | +2.2% | -8.5% | +10.7% | +2.1% |
| 3M | +8.8% | -7.3% | +16.1% | +8.7% |
| 6M | -0.5% | -18.3% | +17.8% | -0.6% |
| YTD | +36.2% | -19.2% | +55.4% | +36.0% |
| 1Y | +36.6% | +26.1% | +10.4% | +34.0% |
| All | +36.6% | +24.3% | +12.3% | +34.0% |
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