+186.4%
PAAS vs TSN
+13.2%
+173.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.3% | +2.6% | +2.8% |
| 7D | +8.8% | +4.9% | +4.0% | +7.7% |
| 30D | -8.5% | +12.1% | -20.5% | -10.9% |
| 3M | -17.0% | +4.1% | -21.1% | -18.0% |
| 6M | -27.9% | -10.9% | -17.0% | -26.2% |
| YTD | -17.5% | +4.8% | -22.3% | -19.0% |
| 1Y | +22.8% | +17.6% | +5.2% | +17.3% |
| 3Y | +224.2% | +43.2% | +181.0% | +190.1% |
| 5Y | +73.6% | -13.9% | +87.5% | +74.6% |
| 10Y | +186.4% | +11.8% | +174.5% | +152.9% |
| All | +186.4% | +13.2% | +173.2% | +152.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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