+183.6%
PAAS vs TCOM
+30.2%
+153.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.2% |
| 7D | +8.4% | +12.1% | -3.7% | +6.2% |
| 30D | -7.2% | +16.5% | -23.7% | -9.7% |
| 3M | -14.0% | -4.0% | -10.0% | -13.4% |
| 6M | -26.8% | -18.5% | -8.2% | -24.1% |
| YTD | -19.8% | -38.3% | +18.5% | -13.0% |
| 1Y | +22.8% | -36.6% | +59.4% | +32.7% |
| 3Y | +183.6% | +31.1% | +152.5% | +181.7% |
| All | +183.6% | +30.2% | +153.4% | +181.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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