+201.0%
PAAS vs SBAC
-8.5%
+209.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -3.7% |
| 7D | -7.0% | -3.4% | -3.7% | -6.3% |
| 30D | -15.3% | +2.6% | -17.9% | -15.8% |
| 3M | -27.7% | +2.6% | -30.3% | -28.2% |
| 6M | -40.5% | -11.5% | -28.9% | -39.0% |
| YTD | -26.5% | -1.6% | -24.9% | -27.1% |
| 1Y | -0.8% | -5.1% | +4.3% | -0.4% |
| All | +201.0% | -8.5% | +209.5% | +215.1% |
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