-3.1%
PAAS vs BB
+99.6%
-102.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.8% | -0.2% |
| 7D | -8.9% | +1.8% | -10.7% | -9.2% |
| 30D | -11.4% | +8.1% | -19.6% | -12.5% |
| 3M | -20.4% | -1.0% | -19.4% | -20.6% |
| 6M | -40.7% | +45.9% | -86.6% | -44.1% |
| YTD | -26.9% | +134.8% | -161.8% | -38.1% |
| 1Y | -3.1% | +104.6% | -107.7% | -18.1% |
| All | -3.1% | +99.6% | -102.6% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 1y: compounded portfolio wealth divided by compounded BB 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…
1y analysis · Full analysis span regression · 6 months rolling