+268.8%
PAAS vs BLDR
+389.2%
-120.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.5% | +6.0% | +2.0% |
| 7D | +8.4% | -3.7% | +12.1% | +8.9% |
| 30D | -7.2% | +16.8% | -24.0% | -9.2% |
| 3M | -14.0% | -13.7% | -0.3% | -12.8% |
| 6M | -26.8% | -21.9% | -4.9% | -25.1% |
| YTD | -19.8% | -39.2% | +19.4% | -15.6% |
| 1Y | +22.8% | -42.6% | +65.5% | +30.0% |
| 3Y | +183.6% | -50.2% | +233.8% | +198.9% |
| 5Y | +73.8% | -7.0% | +80.8% | +67.2% |
| 10Y | +185.6% | +584.2% | -398.7% | +110.5% |
| All | +268.8% | +389.2% | -120.4% | +152.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling