-3.1%
PAAS vs TRGP
+76.5%
-79.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.5% |
| 7D | -8.9% | +12.4% | -21.3% | -6.7% |
| 30D | -11.4% | +2.6% | -14.0% | -11.0% |
| 3M | -20.4% | +11.9% | -32.3% | -19.3% |
| 6M | -40.7% | +13.9% | -54.6% | -40.1% |
| YTD | -26.9% | +64.2% | -91.1% | -38.7% |
| 1Y | -3.1% | +78.5% | -81.6% | -26.3% |
| All | -3.1% | +76.5% | -79.6% | -26.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling