+183.6%
PAAS vs BLDR
-50.4%
+234.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.5% | +6.0% | +2.3% |
| 7D | +8.4% | -3.7% | +12.1% | +9.1% |
| 30D | -7.2% | +16.8% | -24.0% | -10.1% |
| 3M | -14.0% | -13.7% | -0.3% | -12.1% |
| 6M | -26.8% | -21.9% | -4.9% | -24.3% |
| YTD | -19.8% | -39.2% | +19.4% | -13.9% |
| 1Y | +22.8% | -42.6% | +65.5% | +32.6% |
| 3Y | +183.6% | -50.2% | +233.8% | +174.3% |
| All | +183.6% | -50.4% | +234.1% | +174.3% |
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 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