+239.7%
PAAS vs TRGP
+827.0%
-587.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.0% | +4.7% | +3.9% |
| 7D | +2.6% | -0.7% | +3.3% | +2.8% |
| 30D | +2.5% | +9.5% | -7.0% | +0.5% |
| 3M | +15.1% | +10.8% | +4.3% | +12.2% |
| 6M | -12.1% | +25.3% | -37.4% | -16.7% |
| YTD | +3.1% | +60.3% | -57.2% | -7.1% |
| 1Y | +50.8% | +84.6% | -33.7% | +31.9% |
| 3Y | +259.5% | +264.4% | -4.9% | +174.6% |
| 5Y | +126.3% | +636.6% | -510.3% | +53.1% |
| 10Y | +239.7% | +848.9% | -609.2% | +78.4% |
| All | +239.7% | +827.0% | -587.3% | +78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded TRGP 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling