+10.6%
TE vs PAAS
+224.2%
-213.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.9% | -5.9% | -4.3% |
| 7D | -10.5% | +8.8% | -19.4% | -14.3% |
| 30D | -32.4% | -8.5% | -24.0% | -29.8% |
| 3M | -60.9% | -17.0% | -43.8% | -57.6% |
| 6M | -62.8% | -27.9% | -34.9% | -57.2% |
| YTD | -65.7% | -17.5% | -48.2% | -63.9% |
| 1Y | -39.9% | +22.8% | -62.7% | -46.1% |
| 3Y | +10.6% | +224.2% | -213.6% | -43.9% |
| All | +10.6% | +224.2% | -213.6% | -43.9% |
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