+124.0%
TDG vs PAAS
+48.6%
+75.4%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.2% |
| 7D | +1.7% | -8.9% | +10.6% | +2.6% |
| 30D | +9.7% | -11.4% | +21.1% | +10.9% |
| 3M | -2.3% | -20.4% | +18.1% | -0.5% |
| 6M | +1.3% | -40.7% | +42.0% | +6.0% |
| YTD | -8.5% | -26.9% | +18.5% | -7.0% |
| 1Y | -8.1% | -3.1% | -5.1% | -9.8% |
| 3Y | +43.4% | +199.3% | -155.9% | +13.9% |
| All | +124.0% | +48.6% | +75.4% | +123.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling