+186.4%
PAAS vs BLDR
+602.6%
-416.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.5% | -2.6% | +1.9% |
| 7D | +8.8% | -2.7% | +11.6% | +9.3% |
| 30D | -8.5% | +24.8% | -33.3% | -12.4% |
| 3M | -17.0% | -11.7% | -5.3% | -15.6% |
| 6M | -27.9% | -14.8% | -13.1% | -26.7% |
| YTD | -17.5% | -35.9% | +18.4% | -12.1% |
| 1Y | +22.8% | -39.7% | +62.5% | +31.9% |
| 3Y | +224.2% | -45.6% | +269.8% | +242.3% |
| 5Y | +73.6% | -2.5% | +76.2% | +60.0% |
| 10Y | +186.4% | +597.4% | -411.0% | +145.7% |
| All | +186.4% | +602.6% | -416.2% | +145.7% |
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