-11.4%
TEAM vs PAAS
+182.2%
-193.6%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +1.5% | -17.6% | -16.3% |
| 7D | -19.8% | +8.4% | -28.2% | -20.6% |
| 30D | -21.5% | -7.2% | -14.3% | -20.9% |
| 3M | +39.5% | -14.0% | +53.5% | +41.3% |
| 6M | +73.1% | -26.8% | +99.8% | +77.2% |
| YTD | -5.2% | -19.8% | +14.6% | -5.2% |
| 1Y | -1.6% | +22.8% | -24.4% | -8.0% |
| 3Y | -11.4% | +183.6% | -195.1% | -35.5% |
| All | -11.4% | +182.2% | -193.6% | -35.5% |
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