+9.1%
TE vs PAAS
+195.7%
-186.5%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.5% | -2.8% |
| 7D | -19.1% | -8.9% | -10.2% | -15.3% |
| 30D | -34.1% | -11.4% | -22.7% | -30.4% |
| 3M | -60.1% | -20.4% | -39.7% | -55.7% |
| 6M | -66.0% | -40.7% | -25.3% | -57.2% |
| YTD | -71.4% | -26.9% | -44.5% | -68.0% |
| 1Y | -45.3% | -3.1% | -42.2% | -45.4% |
| 3Y | +9.1% | +199.3% | -190.1% | -37.2% |
| All | +9.1% | +195.7% | -186.5% | -37.2% |
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