+202.7%
PAAS vs BLDR
+359.8%
-157.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.2% | +0.2% |
| 7D | +2.0% | -0.3% | +2.3% | +2.0% |
| 30D | -0.1% | -16.2% | +16.1% | +3.0% |
| 3M | +8.2% | -14.4% | +22.7% | +10.5% |
| 6M | -13.8% | -32.8% | +19.0% | -8.3% |
| YTD | -0.6% | -39.2% | +38.5% | +7.3% |
| 1Y | +44.0% | -57.7% | +101.7% | +64.6% |
| 3Y | +246.6% | -55.3% | +301.8% | +279.9% |
| 5Y | +116.1% | +15.6% | +100.5% | +93.7% |
| 10Y | +202.7% | +359.8% | -157.1% | +154.3% |
| All | +202.7% | +359.8% | -157.1% | +154.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling