+26.1%
PAAS vs TXG
+406.9%
-380.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.4% | +4.9% | +7.4% |
| 7D | -1.1% | -19.3% | +18.2% | +4.5% |
| 30D | -8.5% | -30.9% | +22.5% | -0.1% |
| 3M | -7.3% | +41.1% | -48.4% | -18.8% |
| 6M | -18.3% | +211.9% | -230.1% | -43.9% |
| YTD | -19.2% | +314.0% | -333.1% | -48.2% |
| 1Y | +26.1% | +405.4% | -379.2% | -21.9% |
| All | +26.1% | +406.9% | -380.8% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 1y: compounded portfolio wealth divided by compounded TXG 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…
1y analysis · Full analysis span regression · 6 months rolling