+1,269.9%
PAAS vs THC
+568.5%
+701.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -3.0% | -2.5% |
| 7D | -2.9% | -0.7% | -2.2% | -2.8% |
| 30D | +6.8% | +1.3% | +5.5% | +6.6% |
| 3M | -2.9% | +64.2% | -67.1% | -8.0% |
| 6M | -16.4% | +8.3% | -24.7% | -17.4% |
| YTD | 0.0% | +33.4% | -33.4% | -3.5% |
| 1Y | +54.3% | +37.7% | +16.7% | +48.1% |
| 3Y | +230.7% | +236.8% | -6.1% | +186.8% |
| 5Y | +111.6% | +249.3% | -137.6% | +79.5% |
| 10Y | +211.7% | +995.2% | -783.5% | +118.7% |
| All | +1,269.9% | +568.5% | +701.3% | +775.0% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded THC 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling