+26.1%
PAAS vs BIYA
-98.4%
+124.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -3.3% | +11.6% | +8.3% |
| 7D | -1.1% | -4.0% | +2.9% | -1.2% |
| 30D | -8.5% | -15.0% | +6.5% | -8.3% |
| 3M | -7.3% | -58.1% | +50.8% | -8.7% |
| 6M | -18.3% | -90.0% | +71.7% | -19.3% |
| YTD | -19.2% | -96.9% | +77.8% | -20.1% |
| 1Y | +26.1% | -98.2% | +124.4% | +24.6% |
| All | +26.1% | -98.4% | +124.5% | +24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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