+467.0%
TEAM vs PAAS
+178.0%
+289.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.9% | -2.1% | +0.4% |
| 7D | -17.2% | +8.8% | -26.0% | -18.2% |
| 30D | -25.1% | -8.5% | -16.6% | -24.3% |
| 3M | +3.9% | -17.0% | +20.9% | +6.0% |
| 6M | +69.1% | -27.9% | +97.0% | +74.9% |
| YTD | -4.5% | -17.5% | +13.0% | -4.2% |
| 1Y | -1.9% | +22.8% | -24.7% | -7.5% |
| 3Y | -9.3% | +224.2% | -233.5% | -28.6% |
| 5Y | -65.2% | +73.6% | -138.8% | -71.0% |
| 10Y | +467.0% | +186.4% | +280.6% | +375.6% |
| All | +467.0% | +178.0% | +289.0% | +375.6% |
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 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