-0.8%
PAAS vs TXG
+256.0%
-256.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.8% | +0.6% | -2.8% |
| 7D | -7.0% | +1.8% | -8.8% | -7.5% |
| 30D | -15.3% | -17.7% | +2.4% | -11.5% |
| 3M | -27.7% | +2.3% | -30.1% | -30.8% |
| 6M | -40.5% | +182.5% | -223.0% | -58.3% |
| YTD | -26.5% | +262.4% | -288.9% | -51.1% |
| 1Y | -0.8% | +254.1% | -254.9% | -33.8% |
| All | -0.8% | +256.0% | -256.8% | -33.8% |
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