+199.3%
PAAS vs TRMB
+34.0%
+165.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.2% | -0.5% |
| 7D | -8.9% | +2.8% | -11.7% | -9.5% |
| 30D | -11.4% | -5.9% | -5.6% | -11.7% |
| 3M | -20.4% | -3.3% | -17.1% | -21.2% |
| 6M | -40.7% | +1.3% | -42.0% | -42.2% |
| YTD | -26.9% | -29.0% | +2.0% | -21.0% |
| 1Y | -3.1% | -27.8% | +24.7% | +4.2% |
| 3Y | +199.3% | +36.3% | +162.9% | +101.2% |
| All | +199.3% | +34.0% | +165.3% | +101.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling