+967.7%
BX vs PAAS
+142.8%
+824.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.3% | -0.7% |
| 7D | -4.4% | -2.9% | -1.5% | -3.9% |
| 30D | +0.1% | +6.8% | -6.7% | -1.3% |
| 3M | +16.0% | -2.9% | +18.9% | +16.0% |
| 6M | +21.6% | -16.4% | +38.0% | +24.1% |
| YTD | -8.9% | 0.0% | -8.9% | -10.9% |
| 1Y | -16.6% | +54.3% | -70.9% | -25.2% |
| 3Y | +43.3% | +230.7% | -187.3% | +7.6% |
| 5Y | +25.7% | +111.6% | -85.9% | -0.2% |
| 10Y | +689.5% | +211.7% | +477.8% | +416.2% |
| All | +967.7% | +142.8% | +824.9% | +413.1% |
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