+26.1%
PAAS vs BRO
-3.8%
+30.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +4.2% | +4.2% | +9.4% |
| 7D | -1.1% | +12.2% | -13.3% | +2.0% |
| 30D | -8.5% | +21.3% | -29.7% | -3.5% |
| 3M | -7.3% | +4.1% | -11.4% | -6.1% |
| 6M | -18.3% | +28.9% | -47.1% | -11.3% |
| YTD | -19.2% | -6.6% | -12.6% | -10.9% |
| 1Y | +26.1% | -5.6% | +31.7% | +38.0% |
| All | +26.1% | -3.8% | +30.0% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO 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 BRO 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