+22.8%
PAAS vs BN
-9.2%
+32.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +2.0% |
| 7D | +8.4% | +5.3% | +3.1% | +5.3% |
| 30D | -7.2% | +11.9% | -19.1% | -12.9% |
| 3M | -14.0% | -5.7% | -8.3% | -11.5% |
| 6M | -26.8% | -10.6% | -16.1% | -22.3% |
| YTD | -19.8% | -9.4% | -10.4% | -17.5% |
| 1Y | +22.8% | -8.8% | +31.6% | +25.8% |
| All | +22.8% | -9.2% | +32.1% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 1y: compounded portfolio wealth divided by compounded BN 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…
1y analysis · Full analysis span regression · 6 months rolling