+672.8%
BX vs PAAS
+168.2%
+504.6%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.8% | +4.6% | -0.4% |
| 7D | +3.7% | +4.2% | -0.5% | +3.1% |
| 30D | +8.2% | -13.8% | +22.0% | +10.3% |
| 3M | -12.7% | -22.7% | +10.0% | -9.9% |
| 6M | +1.0% | -32.1% | +33.1% | +5.6% |
| YTD | -17.2% | -22.3% | +5.1% | -15.9% |
| 1Y | -11.6% | +7.7% | -19.2% | -14.3% |
| 3Y | +36.8% | +214.0% | -177.3% | +11.3% |
| 5Y | +4.8% | +63.2% | -58.4% | -9.8% |
| 10Y | +672.8% | +185.5% | +487.3% | +516.7% |
| All | +672.8% | +168.2% | +504.6% | +516.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling