+66.8%
PAAS vs BIYA
-99.9%
+166.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.4% | +1.5% | +2.9% |
| 7D | +8.8% | -7.8% | +16.6% | +8.7% |
| 30D | -8.5% | -38.5% | +30.1% | -9.2% |
| 3M | -17.0% | -59.5% | +42.5% | -17.8% |
| 6M | -27.9% | -89.2% | +61.3% | -28.2% |
| YTD | -17.5% | -97.1% | +79.6% | -17.1% |
| 1Y | +22.8% | -99.0% | +121.8% | +25.3% |
| All | +66.8% | -99.9% | +166.7% | +74.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling