+248.2%
PAAS vs SBAC
-8.8%
+257.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.3% | -2.2% |
| 7D | -2.9% | -0.8% | -2.1% | -2.7% |
| 30D | +6.8% | +6.9% | -0.1% | +5.2% |
| 3M | -2.9% | -8.2% | +5.3% | -1.1% |
| 6M | -16.4% | -1.6% | -14.8% | -16.6% |
| YTD | 0.0% | -0.1% | +0.1% | -1.1% |
| 1Y | +54.3% | -0.5% | +54.8% | +52.4% |
| All | +248.2% | -8.8% | +257.1% | +265.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling