+197.9%
PAAS vs TSN
+15.3%
+182.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -3.9% |
| 7D | -7.0% | -1.4% | -5.6% | -6.7% |
| 30D | -15.3% | +10.2% | -25.5% | -17.2% |
| 3M | -27.7% | +7.2% | -34.9% | -29.1% |
| 6M | -40.5% | -10.6% | -29.9% | -39.1% |
| YTD | -26.5% | +3.7% | -30.2% | -27.7% |
| 1Y | -0.8% | +13.5% | -14.2% | -4.4% |
| 3Y | +196.9% | +40.1% | +156.8% | +167.4% |
| 5Y | +49.2% | -14.5% | +63.6% | +50.2% |
| All | +197.9% | +15.3% | +182.6% | +164.2% |
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