+475.2%
TEAM vs PAAS
+197.3%
+277.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.7% | -6.3% | -6.9% |
| 7D | -5.7% | +2.0% | -7.7% | -5.9% |
| 30D | +18.3% | -0.1% | +18.4% | +18.1% |
| 3M | +80.2% | +8.2% | +72.0% | +77.9% |
| 6M | +111.0% | -13.8% | +124.8% | +112.9% |
| YTD | +8.8% | -0.6% | +9.4% | +6.7% |
| 1Y | +2.2% | +44.0% | -41.8% | -6.0% |
| 3Y | -14.6% | +246.6% | -261.2% | -33.4% |
| 5Y | -53.8% | +116.1% | -169.9% | -62.5% |
| 10Y | +475.2% | +202.7% | +272.5% | +386.1% |
| All | +475.2% | +197.3% | +277.9% | +386.1% |
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 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