+188.9%
PAAS vs SBAC
+93.8%
+95.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.9% | +3.3% | +2.0% |
| 7D | +8.4% | +1.2% | +7.2% | +8.0% |
| 30D | -7.2% | +11.2% | -18.3% | -10.4% |
| 3M | -14.0% | +4.5% | -18.5% | -15.4% |
| 6M | -26.8% | -12.2% | -14.6% | -24.4% |
| YTD | -19.8% | -0.1% | -19.7% | -21.5% |
| 1Y | +22.8% | -0.3% | +23.1% | +20.1% |
| 3Y | +183.6% | -8.7% | +192.4% | +182.5% |
| 5Y | +73.8% | -40.2% | +114.0% | +99.0% |
| All | +188.9% | +93.8% | +95.1% | +152.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 10y: compounded portfolio wealth divided by compounded SBAC 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…
10y analysis · Full analysis span regression · 6 months rolling