+196.2%
PAAS vs BLDR
+479.0%
-282.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.8% |
| 7D | -8.9% | -3.0% | -5.9% | -8.4% |
| 30D | -11.4% | +20.1% | -31.5% | -14.6% |
| 3M | -20.4% | -17.5% | -2.9% | -18.0% |
| 6M | -40.7% | -16.1% | -24.6% | -39.5% |
| YTD | -26.9% | -41.0% | +14.1% | -20.9% |
| 1Y | -3.1% | -41.6% | +38.5% | +5.0% |
| 3Y | +199.3% | -50.8% | +250.1% | +222.2% |
| 5Y | +48.3% | -10.8% | +59.1% | +38.5% |
| All | +196.2% | +479.0% | -282.8% | +123.1% |
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