-0.8%
PAAS vs TRMB
-30.2%
+29.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -3.0% | -4.1% |
| 7D | -7.0% | +4.1% | -11.1% | -7.1% |
| 30D | -15.3% | -7.0% | -8.3% | -16.4% |
| 3M | -27.7% | -0.9% | -26.8% | -29.2% |
| 6M | -40.5% | -1.2% | -39.3% | -41.4% |
| YTD | -26.5% | -28.7% | +2.2% | -21.8% |
| 1Y | -0.8% | -32.1% | +31.3% | +7.9% |
| All | -0.8% | -30.2% | +29.4% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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