+50.8%
PAAS vs TXG
+385.8%
-335.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.1% | +3.0% |
| 7D | +2.6% | +9.1% | -6.5% | +0.1% |
| 30D | +2.5% | +14.9% | -12.4% | -1.5% |
| 3M | +15.1% | +120.0% | -104.9% | -8.3% |
| 6M | -12.1% | +221.8% | -233.9% | -37.3% |
| YTD | +3.1% | +312.6% | -309.5% | -30.6% |
| 1Y | +50.8% | +398.4% | -347.6% | -4.4% |
| All | +50.8% | +385.8% | -335.0% | -4.4% |
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