+26.1%
PAAS vs BTDR
-69.9%
+96.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -5.6% | +14.0% | +9.3% |
| 7D | -1.1% | -17.6% | +16.5% | +2.0% |
| 30D | -8.5% | -40.3% | +31.8% | -0.4% |
| 3M | -7.3% | -42.6% | +35.3% | +0.4% |
| 6M | -18.3% | -46.3% | +28.0% | -11.7% |
| YTD | -19.2% | -41.7% | +22.6% | -13.5% |
| 1Y | +26.1% | -69.4% | +95.5% | +38.1% |
| All | +26.1% | -69.9% | +96.0% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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