+102.1%
PAAS vs BIYA
-99.8%
+201.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.7% | -0.7% | -2.4% |
| 7D | -2.9% | +1.3% | -4.2% | -2.9% |
| 30D | +6.8% | -21.0% | +27.8% | +6.4% |
| 3M | -2.9% | -74.3% | +71.4% | -3.5% |
| 6M | -16.4% | -84.6% | +68.2% | -15.0% |
| YTD | 0.0% | -94.2% | +94.2% | +1.2% |
| 1Y | +54.3% | -98.2% | +152.6% | +58.3% |
| All | +102.1% | -99.8% | +201.9% | +112.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling