+224.2%
PAAS vs TXG
+70.4%
+153.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +9.7% | -6.8% | +1.1% |
| 7D | +8.8% | +5.5% | +3.3% | +7.5% |
| 30D | -8.5% | -19.3% | +10.9% | -5.3% |
| 3M | -17.0% | +25.0% | -42.0% | -21.7% |
| 6M | -27.9% | +201.2% | -229.0% | -42.3% |
| YTD | -17.5% | +298.8% | -316.3% | -37.0% |
| 1Y | +22.8% | +326.6% | -303.7% | -7.4% |
| 3Y | +224.2% | +78.3% | +145.9% | +195.7% |
| All | +224.2% | +70.4% | +153.8% | +195.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling