+250.9%
PAAS vs BLDR
-53.1%
+304.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.5% | -4.9% | -2.9% |
| 7D | -2.9% | -2.8% | 0.0% | -2.4% |
| 30D | +6.8% | -13.3% | +20.1% | +9.4% |
| 3M | -2.9% | -12.3% | +9.4% | -1.2% |
| 6M | -16.4% | -31.5% | +15.0% | -11.6% |
| YTD | 0.0% | -36.1% | +36.1% | +6.8% |
| 1Y | +54.3% | -54.1% | +108.4% | +72.2% |
| All | +250.9% | -53.1% | +304.0% | +260.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling