+47.6%
PAAS vs BIYA
-99.9%
+147.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -8.9% | +9.0% | -17.9% | -8.8% |
| 30D | -11.4% | -12.9% | +1.5% | -11.6% |
| 3M | -20.4% | -54.7% | +34.2% | -21.1% |
| 6M | -40.7% | -85.1% | +44.4% | -40.6% |
| YTD | -26.9% | -96.9% | +69.9% | -26.5% |
| 1Y | -3.1% | -98.5% | +95.5% | -1.3% |
| All | +47.6% | -99.9% | +147.5% | +54.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling