+197.9%
PAAS vs TRGP
+819.3%
-621.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.5% | -5.7% | -4.4% |
| 7D | -7.0% | +9.0% | -16.1% | -8.6% |
| 30D | -15.3% | +1.5% | -16.8% | -15.8% |
| 3M | -27.7% | +10.7% | -38.5% | -29.5% |
| 6M | -40.5% | +17.1% | -57.6% | -42.9% |
| YTD | -26.5% | +63.6% | -90.1% | -34.2% |
| 1Y | -0.8% | +77.0% | -77.7% | -12.5% |
| 3Y | +196.9% | +273.2% | -76.2% | +126.0% |
| 5Y | +49.2% | +508.6% | -459.4% | +4.1% |
| All | +197.9% | +819.3% | -621.4% | +69.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling