+846.1%
BX vs PAAS
+94.7%
+751.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.7% | -0.5% |
| 7D | +1.8% | +8.4% | -6.6% | +0.4% |
| 30D | +7.9% | -7.2% | +15.0% | +9.1% |
| 3M | -9.6% | -14.0% | +4.4% | -7.6% |
| 6M | -2.3% | -26.8% | +24.5% | +2.4% |
| YTD | -19.3% | -19.8% | +0.5% | -18.0% |
| 1Y | -13.2% | +22.8% | -36.1% | -18.8% |
| 3Y | +33.8% | +183.6% | -149.8% | +3.2% |
| 5Y | 0.0% | +73.8% | -73.8% | -17.9% |
| 10Y | +685.4% | +185.6% | +499.8% | +420.3% |
| All | +846.1% | +94.7% | +751.3% | +371.8% |
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