+359.9%
PAAS vs BLDR
+414.6%
-54.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.5% | -4.9% | -2.7% |
| 7D | -2.9% | -2.8% | 0.0% | -2.6% |
| 30D | +6.8% | -13.3% | +20.1% | +8.6% |
| 3M | -2.9% | -12.3% | +9.4% | -1.8% |
| 6M | -16.4% | -31.5% | +15.0% | -13.0% |
| YTD | 0.0% | -36.1% | +36.1% | +4.9% |
| 1Y | +54.3% | -54.1% | +108.4% | +67.7% |
| 3Y | +230.7% | -55.8% | +286.4% | +253.8% |
| 5Y | +111.6% | +20.7% | +90.9% | +98.0% |
| 10Y | +211.7% | +390.2% | -178.5% | +138.2% |
| All | +359.9% | +414.6% | -54.7% | +214.1% |
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 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