+763.6%
BP vs PAAS
+937.7%
-174.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.8% | +5.8% | +0.7% |
| 7D | -6.3% | +4.2% | -10.5% | -6.9% |
| 30D | -3.6% | -13.8% | +10.2% | -2.0% |
| 3M | +5.2% | -22.7% | +28.0% | +8.2% |
| 6M | +5.3% | -32.1% | +37.4% | +9.5% |
| YTD | +33.1% | -22.3% | +55.4% | +34.2% |
| 1Y | +26.3% | +7.7% | +18.6% | +21.3% |
| 3Y | +47.5% | +214.0% | -166.5% | +19.0% |
| 5Y | +106.2% | +63.2% | +43.0% | +77.9% |
| 10Y | +127.0% | +185.5% | -58.6% | +69.8% |
| All | +763.6% | +937.7% | -174.1% | +415.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling