+1,269.9%
PAAS vs TSN
+429.7%
+840.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.7% | -2.3% |
| 7D | -2.9% | -6.3% | +3.4% | -1.9% |
| 30D | +6.8% | -10.8% | +17.6% | +8.7% |
| 3M | -2.9% | -8.8% | +5.9% | -1.7% |
| 6M | -16.4% | -16.8% | +0.4% | -14.2% |
| YTD | 0.0% | -10.0% | +10.0% | +1.4% |
| 1Y | +54.3% | -5.3% | +59.6% | +55.0% |
| 3Y | +230.7% | +8.5% | +222.2% | +222.2% |
| 5Y | +111.6% | -22.9% | +134.6% | +117.0% |
| 10Y | +211.7% | -12.6% | +224.3% | +203.9% |
| All | +1,269.9% | +429.7% | +840.1% | +786.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling