+44.2%
BP vs PAAS
+182.2%
-138.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.8% | -0.5% |
| 7D | -11.6% | +8.4% | -20.0% | -12.2% |
| 30D | 0.0% | -7.2% | +7.2% | +0.5% |
| 3M | +6.7% | -14.0% | +20.8% | +7.6% |
| 6M | +2.2% | -26.8% | +28.9% | +4.2% |
| YTD | +33.0% | -19.8% | +52.8% | +32.6% |
| 1Y | +30.7% | +22.8% | +7.9% | +21.8% |
| 3Y | +44.2% | +183.6% | -139.4% | +13.3% |
| All | +44.2% | +182.2% | -138.0% | +13.3% |
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