+248.2%
PAAS vs TRU
+0.7%
+247.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.9% | +3.5% | -1.3% |
| 7D | -2.9% | -6.8% | +3.9% | -1.7% |
| 30D | +6.8% | 0.0% | +6.8% | +6.8% |
| 3M | -2.9% | +13.3% | -16.2% | -5.5% |
| 6M | -16.4% | +3.4% | -19.9% | -17.5% |
| YTD | 0.0% | -6.4% | +6.4% | 0.0% |
| 1Y | +54.3% | -9.7% | +64.0% | +54.8% |
| All | +248.2% | +0.7% | +247.6% | +256.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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