+50.0%
TDG vs PAAS
+255.3%
-205.3%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.7% | -5.4% | -1.9% |
| 7D | -2.4% | +2.6% | -5.1% | -2.5% |
| 30D | -8.0% | +2.5% | -10.5% | -8.1% |
| 3M | -10.5% | +15.1% | -25.5% | -11.2% |
| 6M | -11.9% | -12.1% | +0.1% | -11.8% |
| YTD | -15.4% | +3.1% | -18.4% | -15.8% |
| 1Y | -14.2% | +50.8% | -65.0% | -16.2% |
| All | +50.0% | +255.3% | -205.3% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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