+964.4%
PAAS vs BN
+16,342.3%
-15,378.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.3% | -4.5% | -5.3% |
| 7D | +4.2% | +4.3% | -0.1% | +2.7% |
| 30D | -13.8% | +14.3% | -28.1% | -17.9% |
| 3M | -22.7% | -4.1% | -18.6% | -21.5% |
| 6M | -32.1% | -9.7% | -22.4% | -29.5% |
| YTD | -22.3% | -7.1% | -15.1% | -20.3% |
| 1Y | +7.7% | -7.4% | +15.1% | +10.4% |
| 3Y | +214.0% | +102.3% | +111.7% | +138.4% |
| 5Y | +63.2% | +35.9% | +27.3% | +40.1% |
| 10Y | +185.5% | +289.2% | -103.7% | +57.6% |
| All | +964.4% | +16,342.3% | -15,378.0% | +144.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling