+568.5%
PAAS vs TNA
+1,004.3%
-435.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.7% | -3.1% | -2.6% |
| 7D | -2.9% | -0.1% | -2.8% | -2.9% |
| 30D | +6.8% | -4.9% | +11.7% | +8.0% |
| 3M | -2.9% | +0.4% | -3.3% | -3.0% |
| 6M | -16.4% | +32.5% | -49.0% | -21.5% |
| YTD | 0.0% | +53.7% | -53.7% | -9.0% |
| 1Y | +54.3% | +65.1% | -10.8% | +37.6% |
| 3Y | +230.7% | +98.4% | +132.2% | +165.1% |
| 5Y | +111.6% | -22.5% | +134.1% | +88.7% |
| 10Y | +211.7% | +82.5% | +129.2% | +79.9% |
| All | +568.5% | +1,004.3% | -435.9% | +53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 all: compounded portfolio wealth divided by compounded TNA 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…
all analysis · Full analysis span regression · 6 months rolling