+460.1%
TEAM vs PAAS
+192.1%
+267.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +1.5% | -17.6% | -16.3% |
| 7D | -19.8% | +8.4% | -28.2% | -20.8% |
| 30D | -21.5% | -7.2% | -14.3% | -20.8% |
| 3M | +39.5% | -14.0% | +53.5% | +41.9% |
| 6M | +73.1% | -26.8% | +99.8% | +78.7% |
| YTD | -5.2% | -19.8% | +14.6% | -4.6% |
| 1Y | -1.6% | +22.8% | -24.4% | -7.2% |
| 3Y | -11.4% | +183.6% | -195.1% | -28.9% |
| 5Y | -65.1% | +73.8% | -138.9% | -70.8% |
| All | +460.1% | +192.1% | +267.9% | +372.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling