+48.5%
PAAS vs BIYA
-99.9%
+148.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -4.1% |
| 7D | -7.0% | +10.0% | -17.0% | -6.9% |
| 30D | -15.3% | -17.7% | +2.4% | -15.6% |
| 3M | -27.7% | -55.0% | +27.3% | -28.3% |
| 6M | -40.5% | -85.1% | +44.7% | -40.3% |
| YTD | -26.5% | -96.9% | +70.4% | -26.1% |
| 1Y | -0.8% | -98.5% | +97.7% | +1.0% |
| All | +48.5% | -99.9% | +148.4% | +55.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling