+13,642.4%
TDG vs PAAS
+104.9%
+13,537.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.1% | +0.7% | -2.9% |
| 7D | +1.2% | -7.0% | +8.2% | +2.0% |
| 30D | +8.1% | -15.3% | +23.4% | +10.1% |
| 3M | -2.6% | -27.7% | +25.1% | +0.6% |
| 6M | +1.0% | -40.5% | +41.5% | +6.3% |
| YTD | -9.5% | -26.5% | +17.0% | -7.9% |
| 1Y | -8.0% | -0.8% | -7.3% | -9.8% |
| 3Y | +41.8% | +196.9% | -155.1% | +18.2% |
| 5Y | +125.1% | +49.2% | +75.9% | +100.2% |
| 10Y | +546.7% | +199.4% | +347.3% | +397.2% |
| All | +13,642.4% | +104.9% | +13,537.5% | +8,286.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling