+26.1%
PAAS vs BLDR
-38.1%
+64.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +9.3% | -0.9% | +6.0% |
| 7D | -1.1% | +24.4% | -25.5% | -6.5% |
| 30D | -8.5% | +24.9% | -33.4% | -13.7% |
| 3M | -7.3% | -7.8% | +0.5% | -5.4% |
| 6M | -18.3% | -5.8% | -12.5% | -18.2% |
| YTD | -19.2% | -32.5% | +13.3% | -10.3% |
| 1Y | +26.1% | -36.7% | +62.8% | +41.2% |
| All | +26.1% | -38.1% | +64.2% | +41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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